WIA
$8.40
Western Asset Inflation-Linked Income Fund
Fund Family: Western Asset Inflation-Linked Income Fund
1 Month
+1.20%
YTD
+9.39%
1 Year
+9.39%
3 Year
+9.50%
Top 10 Holdings (14.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | TSY INFL IX N/B | TII | Unknown | 5.00% |
| 2 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 3.44% |
| 3 | EXXON MOBIL CORPORATION | XOM | Manufacturing | 1.33% |
| 4 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 1.01% |
| 5 | MOTION FINCO SARL | BNTNB | Manufacturing | 0.94% |
| 6 | QAZAQGAZ NC JSC | KZTGKZ | Unknown | 0.73% |
| 7 | UNITED MEXICAN STATES | MEX | Unknown | 0.68% |
| 8 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 0.60% |
| 9 | BHMS Mortgage Trust | BHMS | Unknown | 0.59% |
| 10 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 0.52% |
Fund Information
| Net Assets | $212.60M | Expense Ratio | N/A |
| Total Holdings | 71 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Western Asset Inflation-Linked Income Fund |
*Annual fee per $10,000 invested