WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Fixed / Treasury
| Last Price | 10.30 ▼0.10% Mon, Nov 19th 2018 |
|---|---|
| NAV | 12.02 ▼0.04% Fri, Nov 16th 2018 |
| Discount | -14.28% |
| Day Range | 10.30 - 10.33 |
|---|---|
| Daily Value | 41k today / 1150k avg = 4% |
| Distribution Rate | 4.19% |
| Shares Outstanding | 61.18m |
|---|---|
| Net Assets | 735.4m |
| Investment Leverage | 26% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.37% | 4.83% | 5.64% |
| Active Expense | 0.72% | 1.04% | 1.21% |
| Interest Expense | 0.36% | 0.51% | 0.59% |
| Net Expense | 1.08% | 1.55% | 1.80% |
| Net Icome | 2.29% | 3.29% | 3.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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