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 March 27, 2024
Current
Market Price $8.11 (+ $0.03)
NAV (March 27, 2024) $9.35 (+ $0.04)
Fund Listed NYSE
Premium / Discount -13.26% (-0.05%)
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
Term Date N/A
Objective: Current income; inflation-linked securities and below investment grade securities and U.S. TIPS
Related Indexes
Investment Grade Bond Index
US Bond Index
Capital & Leverage
Outstanding Shares 23,322,256
Total Assets (Reported: Nov. 30, 2023) $357M
Estimated Total Assets $358M
Net Assets $218M
Market Cap $189M
Portfolio Turnover 18.00%
Total Leverage 39.01%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 4.27%
Non Lev Exp Ratio 1.00%
Rel Lev Cost 5.04%
Discount Data
Average Discount (3 Yr) -10.34%
Discount Low(3 Yr) -15.29%
Discount High(3 Yr) -2.38%
Discount Rel Range (3 Yr) 15.73%
Comp Discount -1.84
Discount St Dev (1Yr) 0.65
Z-Stat
Z-Stat (6mo) 0.34
Z-Stat (1Yr) 0.42
Z-Stat (3Yr) -0.81
Comp Z-Stat (6mo) 0.46
Comp Z-Stat (3Yr) 0.16
Distribution Data
Market Yield 7.40%
Income Yield 7.40%
Lev Adj NAV Yield 4.62%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.050
Ex-Date 4/22/24
Payable Date 4/30/24
Div Growth (3yr) 58.73%
Dividend Change 11.1% on 11/28/22
Expected Div 5/20/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 99.2% 66.4%
ST Gains 0% 18.4%
QDI 0% 0%
LT Gains 0.8% 15.2%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $312
Avg Volume 30 day 42,210
Avg Volume 90 day 38,445
Volume Trend 9.79%
Comp Volume Trend -26.26%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
41.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
61.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
67.0%
Most Correlated Peer (Mk Pr): WIW 84.0%
NAV - Price Correlation (30 d) 79.5%
NAV - Price Correlation (90 d) 74.6%
NAV - Price Correlation (1 Yr) 97.6%
Price St Dev (1Yr) 9.4%
NAV St Dev (1Yr) 8.6%
Earnings
Earnings / Share (11/30/23) $0.028
Earn Coverage 56.80%
Earnings Trend Down
UNII / Share (11/30/23) $0.254
Rel UNII 42.35
UNII Trend Down
Bond Specific Data
Maturity 11.38
Duration 8.47
Credit Rating (rbo) AAA
Investment Grade 95.80%
Non Investment Grade 2.28%
Unrated Bonds 1.90%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.97
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.64
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.95

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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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