WIA WESTERN ASSET INFLATION-LINKED INCOME FUND
Fixed / Treasury
| Last Price | 10.32 ▲0.29% Wed, May 18th 2022 |
|---|---|
| NAV | 9.89 ▼0.14% Tue, Sep 27th 2022 |
| Discount | 4.35% |
| Day Range | 10.27 - 10.32 |
|---|---|
| Daily Value | 326k today / 436k avg = 75% |
| Distribution Rate | 5.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 20.3σ | 12.4σ | 8.9σ | 4.2σ |
| -2.0σ | $8.73 | $8.60 | $8.47 | $8.42 |
| -1.5σ | $8.77 | $8.66 | $8.55 | $8.58 |
| -1.0σ | $8.80 | $8.72 | $8.64 | $8.73 |
| -0.5σ | $8.84 | $8.78 | $8.72 | $8.88 |
| 0.0σ | $8.87 | $8.84 | $8.81 | $9.03 |
| 0.5σ | $8.91 | $8.90 | $8.89 | $9.19 |
| 1.0σ | $8.94 | $8.96 | $8.98 | $9.34 |
| 1.5σ | $8.98 | $9.02 | $9.06 | $9.49 |
| 2.0σ | $9.02 | $9.08 | $9.15 | $9.64 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY