WIA WESTERN ASSET INFLATION-LINKED INCOME FUND
Fixed / Treasury
| Last Price | 11.06 ▲0.09% Tue, Mar 19th 2019 |
|---|---|
| NAV | 12.86 ▼0.11% Mon, Mar 18th 2019 |
| Discount | -13.97% |
| Day Range | 11.05 - 11.06 |
|---|---|
| Daily Value | 77k today / 682k avg = 11% |
| Distribution Rate | 3.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.6σ | -0.9σ | -1.4σ |
| -2.0σ | $11.01 | $10.99 | $10.89 | $10.97 |
| -1.5σ | $11.03 | $11.01 | $10.97 | $11.05 |
| -1.0σ | $11.05 | $11.04 | $11.04 | $11.13 |
| -0.5σ | $11.07 | $11.07 | $11.11 | $11.21 |
| 0.0σ | $11.09 | $11.09 | $11.19 | $11.28 |
| 0.5σ | $11.12 | $11.12 | $11.26 | $11.36 |
| 1.0σ | $11.14 | $11.15 | $11.33 | $11.44 |
| 1.5σ | $11.16 | $11.17 | $11.41 | $11.52 |
| 2.0σ | $11.18 | $11.20 | $11.48 | $11.60 |
Last updated March 19th 2019, 11:24:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY