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 27, 2024
Current
Market Price $8.61 (+ $0.03)
NAV (March 27, 2024) $10.03 (+ $0.04)
Fund Listed NYSE
Premium / Discount -14.16% (-0.04%)
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: Nov. 30, 2023) $987M
Estimated Total Assets $982M
Net Assets $614M
Market Cap $527M
Portfolio Turnover 16.00%
Total Leverage 37.50%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 4.10%
Non Lev Exp Ratio 1.00%
Rel Lev Cost 5.08%
Discount Data
Average Discount (3 Yr) -11.92%
Discount Low(3 Yr) -16.11%
Discount High(3 Yr) -4.16%
Discount Rel Range (3 Yr) 16.32%
Comp Discount -2.73
Discount St Dev (1Yr) 0.60
Z-Stat
Z-Stat (6mo) 0.49
Z-Stat (1Yr) 0.42
Z-Stat (3Yr) -0.87
Comp Z-Stat (6mo) 0.61
Comp Z-Stat (3Yr) 0.10
Distribution Data
Market Yield 8.43%
Income Yield 8.43%
Lev Adj NAV Yield 5.26%
Distribution Frequency M
Current Distribution $0.061
Current Income $0.061
Ex-Date 4/22/24
Payable Date 4/30/24
Div Growth (3yr) 83.33%
Dividend Change 10.0% on 11/28/22
Expected Div 5/20/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
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) $1,961
Avg Volume 30 day 223,527
Avg Volume 90 day 227,708
Volume Trend -1.84%
Comp Volume Trend -37.89%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
37.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
59.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
64.0%
Most Correlated Peer (Mk Pr): WIA 84.0%
NAV - Price Correlation (30 d) 91.0%
NAV - Price Correlation (90 d) 88.7%
NAV - Price Correlation (1 Yr) 98.0%
Price St Dev (1Yr) 9.8%
NAV St Dev (1Yr) 8.5%
Earnings
Earnings / Share (11/30/23) $0.034
Earn Coverage 56.86%
Earnings Trend Down
UNII / Share (11/30/23) $0.362
Rel UNII 49.85
UNII Trend Down
Bond Specific Data
Maturity 11.23
Duration 8.40
Credit Rating (rbo) AAA
Investment Grade 95.10%
Non Investment Grade 2.28%
Unrated Bonds 2.63%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.97
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.65
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.96

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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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