WIA WESTERN ASSET INFLATION-LINKED INCOME FUND
Fixed / Treasury
| Last Price | 12.86 ▲0.16% Fri, Jan 15th 2021 |
|---|---|
| NAV | 14.19 ▼0.07% Fri, Jan 15th 2021 |
| Discount | -9.37% |
| Day Range | 12.80 - 12.89 |
|---|---|
| Daily Value | 298k today / 1023k avg = 29% |
| Distribution Rate | 2.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.3σ | -0.2σ | 0.3σ |
| -2.0σ | $12.73 | $12.35 | $12.37 | $12.09 |
| -1.5σ | $12.84 | $12.50 | $12.50 | $12.26 |
| -1.0σ | $12.96 | $12.65 | $12.64 | $12.43 |
| -0.5σ | $13.07 | $12.80 | $12.78 | $12.60 |
| 0.0σ | $13.19 | $12.95 | $12.92 | $12.77 |
| 0.5σ | $13.31 | $13.10 | $13.06 | $12.94 |
| 1.0σ | $13.42 | $13.25 | $13.20 | $13.12 |
| 1.5σ | $13.54 | $13.40 | $13.34 | $13.29 |
| 2.0σ | $13.65 | $13.55 | $13.48 | $13.46 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY