CEF Advisors AICA Event NAVigator Podcast

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Western Asset Inflation-Linked Income Fund (WIA)

Taxable Bond Funds - US Government Bond Funds

Data as of May 27, 2022
Current
Market Price $10.68 (+ $0.09)
NAV (May 27, 2022) $12.21 (+ $0.06)
Fund Listed NYSE
Premium / Discount -12.53% (+0.31%)
Fund Info
Inception Sept. 30, 2003
Sponsor
Website https://www.franklinte...
Phone 800.345.7999
NAV Symbol XWIAX
Location California
Incorporated Massachusetts
Staggered Board Yes
Objective: Current income; inflation-linked securities and below investment grade securities and U.S. TIPS
Related Indexes
Investment Grade Bond Index
Capital & Leverage
Outstanding Shares 23,322,256
Total Assets (Reported: Nov. 30, 2021) $511M
Estimated Total Assets $444M
Net Assets $285M
Market Cap $249M
Portfolio Turnover 26.00%
Total Leverage 35.80%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 0.83%
Non Lev Exp Ratio 0.75%
Rel Lev Cost 0.15%
Discount Data
Average Discount (3 Yr) -9.01%
Discount Low(3 Yr) -21.27%
Discount High(3 Yr) -2.38%
Discount Rel Range 46.28%
Comp Discount -2.11
Discount St Dev (1Yr) 2.98
Z-Stat
Z-Stat (6mo) -1.25
Z-Stat (1Yr) -1.96
Z-Stat (3Yr) -1.12
Comp Z-Stat (6mo) -0.15
Comp Z-Stat (3Yr) 0.07
Distribution Data
Market Yield 5.06%
Income Yield 3.45%
Lev Adj NAV Yield 3.26%
Distribution Frequency M
Current Distribution $0.045
Current Income $0.031
Ex-Date 6/22/22
Payable Date 6/30/22
Div Growth (3yr) 30.43%
Dividend Change 15.4% on 5/17/22
Expected Div 9/19/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2021 2019 - 2021
Income 87.8% 66.7%
ST Gains 0% 18.4%
QDI 0% 0%
LT Gains 12.3% 14.9%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $506
Avg Volume 30 day 72,647
Avg Volume 90 day 47,411
Volume Trend 53.23%
Comp Volume Trend 49.48%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
27.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
43.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
42.0%
Most Correlated Peer (Mk Pr): WIW 60.0%
NAV - Price Correlation (30 d) 88.2%
NAV - Price Correlation (90 d) 97.0%
NAV - Price Correlation (1 Yr) 98.9%
Price St Dev (1Yr) 13.9%
NAV St Dev (1Yr) 9.8%
Earnings
Earnings / Share (11/30/21) $0.092
Earn Coverage 204.22%
Earnings Trend Up
UNII / Share (11/30/21) $0.397
Rel UNII 107.80
UNII Trend Up
Bond Specific Data
Maturity 7.91
Duration 9.57
Credit Rating (rbo) AAA
Investment Grade 92.90%
Non Investment Grade 3.90%
Unrated Bonds 3.10%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.01
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.30
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.70

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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