WIA WESTERN ASSET INFLATION-LINKED INCOME FUND
Fixed / Treasury
| Last Price | 13.03 ▼0.15% Fri, Apr 16th 2021 |
|---|---|
| NAV | 14.04 ▼0.22% Thu, Apr 15th 2021 |
| Discount | -7.19% |
| Day Range | 13.03 - 13.05 |
|---|---|
| Daily Value | 41k today / 470k avg = 9% |
| Distribution Rate | 2.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.8σ | 0.7σ | 1.1σ |
| -2.0σ | $12.84 | $12.58 | $12.35 | $12.15 |
| -1.5σ | $12.88 | $12.66 | $12.48 | $12.29 |
| -1.0σ | $12.92 | $12.74 | $12.60 | $12.44 |
| -0.5σ | $12.96 | $12.82 | $12.73 | $12.58 |
| 0.0σ | $13.00 | $12.90 | $12.85 | $12.72 |
| 0.5σ | $13.04 | $12.98 | $12.98 | $12.87 |
| 1.0σ | $13.08 | $13.06 | $13.10 | $13.01 |
| 1.5σ | $13.12 | $13.14 | $13.23 | $13.15 |
| 2.0σ | $13.16 | $13.22 | $13.35 | $13.29 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY