CEF Advisors AICA Event NAVigator Podcast

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Western Asset Inflation-Linked Opportunities & Income Fund (WIW)

Taxable Bond Funds - US Government Bond Funds

Data as of March 24, 2023
Market Price $9.10 (- $0.05)
NAV (March 24, 2023) $10.65 (- $0.02)
Fund Listed NYSE
Premium / Discount -14.55% (-0.31%)
Fund Info
Inception Feb. 27, 2004
Website https://www.franklinte...
Phone 800.345.7999
Location California
Incorporated Massachusetts
Staggered Board Yes
Objective: Current income; inflation-linked securities and below investment grade securities
Related Indexes
Investment Grade Bond Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 61,184,134
Total Assets (Reported: Nov. 30, 2022) $1,064M
Estimated Total Assets $1,041M
Net Assets $652M
Market Cap $557M
Portfolio Turnover 28.00%
Total Leverage 37.43%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.49%
Non Lev Exp Ratio 0.88%
Rel Lev Cost 1.03%
Discount Data
Average Discount (3 Yr) -11.59%
Discount Low(3 Yr) -17.64%
Discount High(3 Yr) -4.16%
Discount Rel Range (3 Yr) 22.88%
Comp Discount -2.47
Discount St Dev (1Yr) 1.34
Z-Stat (6mo) -1.73
Z-Stat (1Yr) -1.59
Z-Stat (3Yr) -1.25
Comp Z-Stat (6mo) -0.31
Comp Z-Stat (3Yr) 0.38
Distribution Data
Market Yield 7.98%
Income Yield 7.98%
Lev Adj NAV Yield 4.96%
Distribution Frequency M
Current Distribution $0.061
Current Income $0.061
Ex-Date 4/20/23
Payable Date 4/28/23
Div Growth (3yr) 68.06%
Dividend Change 10.0% on 11/28/22
Expected Div 5/16/23
RoC (1yr) 0.00%
RoC (3yr) 0.17%
Tax Dividend Data 2022 2020 - 2022
Income 97.6% 82.5%
ST Gains 0% 15.1%
QDI 0% 0%
LT Gains 2.4% 1.9%
RoC 0% 0.5%
Volume & Liquidity
Average Daily $ (K) $1,833
Avg Volume 30 day 163,476
Avg Volume 90 day 201,479
Volume Trend -18.86%
Comp Volume Trend -23.65%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): WIA 88.0%
NAV - Price Correlation (30 d) 56.3%
NAV - Price Correlation (90 d) 93.0%
NAV - Price Correlation (1 Yr) 98.4%
Price St Dev (1Yr) 14.6%
NAV St Dev (1Yr) 12.3%
Earnings / Share (11/30/22) $0.077
Earn Coverage 126.45%
Earnings Trend Down
UNII / Share (11/30/22) $1.028
Rel UNII 141.58
UNII Trend Up
Bond Specific Data
Maturity 11.30
Duration 8.46
Credit Rating (rbo) AAA
Investment Grade 94.71%
Non Investment Grade 2.56%
Unrated Bonds 2.72%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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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.

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