WIA

AS OF

Feb 4, 04:12 PM (EDT)

Price

$8.29

Change

+$0.03 (+0.36%)

Net Assets

212.47M

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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

5.33

Fund Existence

over 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

N/A

Fund of Funds

Fund Share Class Net Assets

212M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Number of Long Holdings

326.00

Number of Net Holdings

339.00

Number of Short Holdings

13.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

75.09%

Gain YTD

0.390

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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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