WIW

AS OF

Dec 24 closing price

Price

$8.58

Change

+$0.03 (+0.35%)

Net Assets

589.82M

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WIW

ETF ticker: NYSE

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Western Asset Inflation-Linked Opportunities & Income Fund (WIW) Ownership - Who owns Western Asset Inflation-Linked Opportunities & Income Fund?

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

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Details

Group

Alternative Funds

Fundamentals

WIW

Net Assets

590M

Yield

5.86

Fund Existence

almost 22 years

Total Expense Ratio

0.83

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.97

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.83

Assets in Top Ten Holdings

580M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

5.63

Fund of Funds

Fund Share Class Net Assets

590M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.35

Modified Duration

5.09

No Load Fund

Number of Long Holdings

349.00

Number of Net Holdings

365.00

Number of Short Holdings

16.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

73.47%

Gain YTD

11.419

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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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