Western Asset Infl-Linked Opps & Inc Fd:WIW

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$10.50$11.89-11.69%
    52 Wk Avg$12.60$13.88-9.29%
    52 Wk High$13.93$14.89-4.16%
    52 Wk Low$10.09$11.69-15.47%
    Regular Distribution TypeManaged Distribution
    Distribution Rate6.29%
    Distribution Amount$0.0415
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    To provide current income. Capital appreciation, when consistent with current income. Under normal market conditions and at the time of purchase, the Fund will invest at least 80% of its total managed assets in inflation-linked securities. The Fund may invest up to 100% of its total managed assets in non-U.S. dollar investments. The Fund may also invest up to 40% of its total managed assets in below investment grade securities.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$1,128.104M
    Total Common Assets:$727.479M
    Common Shares Outstanding:61,184,134
    Leverage

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $400.625M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $400.625M
    Effective Leverage (%): 35.51%
    Annual Expense Ratios

    As of 11/30/2021

      Per Common Share
    Management Fees0.52%
    Other Expenses:0.24%
    Baseline Expense: N/A
    Interest Expense:0.56%
    Total: 1.32%
    Fund Management

    Fund Sponsor
    Franklin Templeton Investments

    Portfolio Managers
    Chia-Liang Lian, S. Kenneth Leech, Michael C. Buchanan, Frederick R. Marki

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: WIW
    NAV Ticker: XWIWX
    Average Daily Volume (shares): 135,555
    Average Daily Volume (USD): $1.683M
    Inception Date: 2/27/2004
    Inception Share Price: $15.00
    Inception NAV: $14.30
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 5/31/2021
    $0.3090
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    5.55%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -11.54%
    Avg. Portfolio Coupon:
    As of 7/3/2022
    2.14%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    35.51%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-10.27%
    1 Year-9.29%
    3 Year-11.58%
    5 Year-11.78%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month0.19
    6 Month-0.50
    1 Year-1.06
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-19.19%-14.46%-20.67%-15.21%
    202118.51%7.62%6.10%2.61%
    202011.47%10.71%6.79%7.72%
    201918.27%13.72%22.17%13.63%
    2018-7.57%-4.41%-5.98%-2.32%
    20176.46%7.92%10.93%8.34%
    201612.32%4.98%10.79%8.05%
    2015-5.81%-3.42%0.71%-1.10%
    20144.06%1.09%8.71%7.36%
    2013-11.77%-8.74%-4.78%0.23%
    20127.66%7.35%13.98%13.94%
    20115.13%11.61%8.46%5.12%
    20108.00%6.30%11.32%12.89%
    200920.03%18.41%  
    2008-3.20%-9.50%  
    20078.30%9.86%  
    20063.17%1.78%  
    2005-0.14%2.99%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    2.14%
    Average Maturity:
    As of 4/30/2022
    7.56 yrs
    Number of Holdings:
    As of 4/30/2022
    165
    Annual Portfolio Turnover:
    As of 11/30/2021
    44.00%
    Average Bond Price:
    As of 4/30/2022
    $105.05
    Asset Allocation

    As of 4/30/2022

    Top Sectors

    As of 4/30/2022

    Sector%Portfolio
    Government110.78%
    Government (Super Sector)109.00%
    Corporate (Super Sector)9.77%
    Corporate Bond9.52%
    Securitized (Super Sector)8.42%
    Government Commercial Mortgage Backed3.66%
    Asset Backed2.95%
    Agency Mortgage Backed1.61%
    Swap0.35%
    Derivative (Super Sector)0.30%
    Top Holdings

    As of 4/30/2022

    HoldingValue% Portfolio
    United States Treasury Bonds 3.875%$128.27M16.92%
    United States Treasury Bonds 2%$118.96M15.69%
    United States Treasury Notes 0.625%$102.16M13.48%
    United States Treasury Notes 0.125%$87.99M11.61%
    United States Treasury Bonds 1.375%$64.60M8.52%
    Cayman Vehicle Associated With Claymore Portfolios 4010$62.15M8.20%
    United States Treasury Bonds 0.75%$47.64M6.29%
    United States Treasury Notes 0.625%$102.16M13.48%
    United States Treasury Notes 0.125%$87.99M11.61%
    United States Treasury Bonds 2.5%$32.87M4.34%
    Credit Quality

    As of 4/30/2022

    Maturity Breakdown

    As of 4/30/2022

    Country Allocation

    As of 4/30/2022

    Country% Portfolio
    United States - Fixed Income114.78%
    Others - Fixed Income2.35%
    Brazil - Fixed Income2.14%
    Mexico - Fixed Income2.05%
    Indonesia - Fixed Income1.67%
    Canada - Fixed Income1.13%
    Chile - Fixed Income0.77%
    Switzerland - Fixed Income0.68%
    Peru - Fixed Income0.48%
    United Kingdom - Fixed Income0.44%
    Australia - Fixed Income0.32%
    Russia - Fixed Income0.27%
    Argentina - Fixed Income0.20%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X