WIA WESTERN ASSET INFLATION-LINKED INCOME FUND
Fixed / Treasury
| Last Price | 10.86 ▲0.06% Fri, Jan 18th 2019 |
|---|---|
| NAV | 12.53 ▼0.00% Thu, Jan 17th 2019 |
| Discount | -13.35% |
| Day Range | 10.84 - 10.86 |
|---|---|
| Daily Value | 43k today / 745k avg = 6% |
| Distribution Rate | 3.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 1.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | -0.1σ | -0.9σ | -1.3σ |
| -2.0σ | $10.66 | $10.69 | $10.66 | $10.75 |
| -1.5σ | $10.69 | $10.73 | $10.75 | $10.83 |
| -1.0σ | $10.72 | $10.77 | $10.84 | $10.91 |
| -0.5σ | $10.76 | $10.82 | $10.93 | $10.99 |
| 0.0σ | $10.79 | $10.86 | $11.02 | $11.07 |
| 0.5σ | $10.82 | $10.91 | $11.11 | $11.14 |
| 1.0σ | $10.85 | $10.95 | $11.20 | $11.22 |
| 1.5σ | $10.88 | $10.99 | $11.29 | $11.30 |
| 2.0σ | $10.92 | $11.04 | $11.38 | $11.38 |
Last updated January 18th 2019, 10:23:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY