WIA
$8.44
Western Asset Inflation-Linked Income Fund
Fund Family: Western Asset Inflation-Linked Income Fund
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1 Month
+1.32%
YTD
+6.17%
1 Year
+6.17%
3 Year
+19.18%
Top 10 Holdings (14.8% of portfolio)
- TSY INFL IX N/BUnknown5.00%
- Western Asset Premier Instit…Unknown3.44%
- EXXON MOBIL CORPORATIONManufacturing1.33%
- WELLS FARGO & COMPANYFinance and Insuranc…1.01%
- MOTION FINCO SARLManufacturing0.94%
- QAZAQGAZ NC JSCUnknown0.73%
- UNITED MEXICAN STATESUnknown0.68%
- WILLIAMS COMPANIES INCTransportation and W…0.60%
- BHMS Mortgage TrustUnknown0.59%
- ENTERPRISE PRODUCTS OPERAdministrative and S…0.52%
| 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
Total Holdings71
Fund FamilyWestern Asset Inflation-Linked Income Fund