WIA

AS OF

Dec 24 closing price

Price

$8.22

Change

+$0.02 (+0.24%)

Net Assets

212M

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WIA

ETF ticker: NYSE

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Western Asset Inflation-Linked Income Fund (WIA) Ownership - Who owns Western Asset Inflation-Linked Income Fund?

Western Asset Inflation Linked Income Fund is a diversified, closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

WIA

Net Assets

212M

Yield

5.41

Fund Existence

about 22 years

Total Expense Ratio

0.71

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.95

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

213M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

5.81

Fund of Funds

Fund Share Class Net Assets

212M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.35

Modified Duration

5.16

No Load Fund

Number of Long Holdings

349.00

Number of Net Holdings

364.00

Number of Short Holdings

15.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

74.40%

Gain YTD

9.374

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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