WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

Fixed / Treasury

Last Price10.30 ▼0.10% Mon, Nov 19th 2018
NAV12.02 ▼0.04% Fri, Nov 16th 2018
Discount-14.28%
Day Range10.30 - 10.33
Daily Value41k today / 1150k avg = 4%
Distribution Rate4.19%
Shares Outstanding61.18m
Net Assets735.4m
Investment Leverage26%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.37%4.83%5.64%
Active Expense0.72%1.04%1.21%
Interest Expense0.36%0.51%0.59%
Net Expense1.08%1.55%1.80%
Net Icome2.29%3.29%3.83%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.4σ-2.1σ-2.6σ
-2.0σ$10.24$10.19$10.32$10.38
-1.5σ$10.27$10.28$10.39$10.45
-1.0σ$10.29$10.37$10.45$10.53
-0.5σ$10.32$10.46$10.52$10.60
0.0σ$10.34$10.55$10.59$10.67
0.5σ$10.37$10.64$10.66$10.74
1.0σ$10.39$10.73$10.73$10.81
1.5σ$10.42$10.82$10.80$10.88
2.0σ$10.45$10.91$10.87$10.95

Last updated November 19th 2018, 10:23:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY