WIA WESTERN ASSET INFLATION-LINKED INCOME FUND
Fixed / Treasury
| Last Price | 12.36 ▲1.31% Fri, Oct 30th 2020 |
|---|---|
| NAV | 13.73 ▼0.29% Fri, Oct 30th 2020 |
| Discount | -9.98% |
| Day Range | 12.24 - 12.46 |
|---|---|
| Daily Value | 1512k today / 1334k avg = 113% |
| Distribution Rate | 2.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.0σ | -0.2σ | 0.1σ | 0.2σ |
| -2.0σ | $11.96 | $11.88 | $11.84 | $11.73 |
| -1.5σ | $12.00 | $12.01 | $11.96 | $11.87 |
| -1.0σ | $12.04 | $12.14 | $12.08 | $12.01 |
| -0.5σ | $12.08 | $12.27 | $12.20 | $12.15 |
| 0.0σ | $12.12 | $12.40 | $12.32 | $12.30 |
| 0.5σ | $12.16 | $12.53 | $12.44 | $12.44 |
| 1.0σ | $12.20 | $12.66 | $12.57 | $12.58 |
| 1.5σ | $12.24 | $12.79 | $12.69 | $12.72 |
| 2.0σ | $12.28 | $12.92 | $12.81 | $12.87 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY