WIW
$8.92
Western Asset Inflation-Linked Opportunities & Income Fund
Fund Family: Western Asset Inflation-Linked Opportunities & Income Fund
1 Month
+2.65%
YTD
+11.54%
1 Year
+11.54%
3 Year
+13.29%
Top 10 Holdings (12.4% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | TSY INFL IX N/B | TII | Unknown | 5.87% |
2 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 1.08% |
3 | MOTION FINCO SARL | BNTNB | Manufacturing | 0.95% |
4 | EXXON MOBIL CORPORATION | XOM | Manufacturing | 0.90% |
5 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.66% |
6 | QAZAQGAZ NC JSC | KZTGKZ | Unknown | 0.65% |
7 | MOTION FINCO SARL | MBONO | Manufacturing | 0.63% |
8 | UNITED MEXICAN STATES | MEX | Unknown | 0.61% |
9 | MOTION FINCO SARL | MUDI | Manufacturing | 0.54% |
10 | Banc of America Funding Corpor | BAFC | Unknown | 0.52% |
Fund Information
Net Assets | $592.41M | Expense Ratio | N/A |
Total Holdings | 71 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Western Asset Inflation-Linked Opportunities & Income Fund |
*Annual fee per $10,000 invested