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 Aug. 18, 2022
Current
Market Price $10.65 (+ $0.05)
NAV (Aug. 18, 2022) $12.14 (+ $0.07)
Fund Listed NYSE
Premium / Discount -12.27% (-0.09%)
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
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, 2022) $1,184M
Estimated Total Assets $1,165M
Net Assets $743M
Market Cap $652M
Portfolio Turnover 12.00%
Total Leverage 36.24%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.22%
Non Lev Exp Ratio 1.00%
Rel Lev Cost 0.39%
Discount Data
Average Discount (3 Yr) -11.54%
Discount Low(3 Yr) -19.70%
Discount High(3 Yr) -4.16%
Discount Rel Range 47.79%
Comp Discount -3.39
Discount St Dev (1Yr) 2.39
Z-Stat
Z-Stat (6mo) -0.46
Z-Stat (1Yr) -1.06
Z-Stat (3Yr) -0.30
Comp Z-Stat (6mo) -0.91
Comp Z-Stat (3Yr) 0.15
Distribution Data
Market Yield 6.20%
Income Yield 4.68%
Lev Adj NAV Yield 3.99%
Distribution Frequency M
Current Distribution $0.055
Current Income $0.041
Ex-Date 8/23/22
Payable Date 8/31/22
Div Growth (3yr) 52.78%
Dividend Change 13.4% on 5/17/22
Expected Div 9/19/22
RoC (1yr) 0.00%
RoC (3yr) 0.29%
Tax Dividend Data 2021 2019 - 2021
Income 96.7% 83.3%
ST Gains 0% 15.1%
QDI 0% 0%
LT Gains 3.3% 1.1%
RoC 0% 0.5%
Volume & Liquidity
Average Daily $ (K) $1,488
Avg Volume 30 day 113,748
Avg Volume 90 day 139,763
Volume Trend -18.61%
Comp Volume Trend 12.29%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
63.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
78.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
76.0%
Most Correlated Peer (Mk Pr): WIA 77.0%
NAV - Price Correlation (30 d) 95.4%
NAV - Price Correlation (90 d) 89.5%
NAV - Price Correlation (1 Yr) 98.6%
Price St Dev (1Yr) 14.1%
NAV St Dev (1Yr) 10.2%
Earnings
Earnings / Share (5/31/22) $0.117
Earn Coverage 212.36%
Earnings Trend Up
UNII / Share (5/31/22) $0.465
Rel UNII 93.36
UNII Trend Up
Bond Specific Data
Maturity 7.60
Duration 9.45
Credit Rating (rbo) AAA
Investment Grade 92.82%
Non Investment Grade 3.90%
Unrated Bonds 3.29%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.17
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.48
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.89

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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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