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 Oct. 9, 2024
Current
Market Price $8.78 ( $0.00)
NAV (Oct. 9, 2024) $9.99 (- $0.03)
Fund Listed NYSE
Premium / Discount -12.11% (+0.26%)
Fund Info
Inception Feb. 27, 2004
Sponsor
Website https://www.franklinte...
Phone 800.345.7999
NAV Symbol XWIWX
Location California
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income; inflation-linked securities and below investment grade securities
Related Indexes
Investment Grade Bond Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 61,184,134
Total Assets (Reported: May 31, 2024) $991M
Estimated Total Assets $868M
Net Assets $611M
Market Cap $537M
Portfolio Turnover 9.00%
Total Leverage 29.56%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 4.18%
Non Lev Exp Ratio 0.78%
Rel Lev Cost 7.04%
Discount Data
Average Discount (3 Yr) -12.66%
Discount Low(3 Yr) -16.11%
Discount High(3 Yr) -4.16%
Discount Rel Range (3 Yr) 33.44%
Comp Discount -3.74
Discount St Dev (1Yr) 0.65
Z-Stat
Z-Stat (6mo) 3.07
Z-Stat (1Yr) 2.97
Z-Stat (3Yr) 0.23
Comp Z-Stat (6mo) 0.75
Comp Z-Stat (3Yr) -0.40
Distribution Data
Market Yield 8.27%
Income Yield 8.27%
Lev Adj NAV Yield 5.61%
Distribution Frequency M
Current Distribution $0.061
Current Income $0.061
Ex-Date 10/24/24
Payable Date 10/31/24
Div Growth (3yr) 39.08%
Dividend Change 10.0% on 11/28/22
Expected Div 12/16/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 98.1%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 1.9%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $2,780
Avg Volume 30 day 308,290
Avg Volume 90 day 316,639
Volume Trend -2.64%
Comp Volume Trend -1.00%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
44.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
66.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
68.0%
Most Correlated Peer (Mk Pr): WIA 79.0%
NAV - Price Correlation (30 d) 22.6%
NAV - Price Correlation (90 d) 86.4%
NAV - Price Correlation (1 Yr) 88.4%
Price St Dev (1Yr) 9.0%
NAV St Dev (1Yr) 7.2%
Earnings
Earnings / Share (5/31/24) $0.026
Earn Coverage 43.64%
Earnings Trend Up
UNII / Share (5/31/24) $0.157
Rel UNII 21.65
UNII Trend Down
Bond Specific Data
Maturity 10.63
Duration 8.02
Credit Rating (rbo) AAA
Investment Grade 95.06%
Non Investment Grade 2.85%
Unrated Bonds 2.10%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.87
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.61
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.74

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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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