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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset Inflation-Linked Opportunities Income Fund

WIW | Fund

$8.20

$638 M

8.85%

$0.73

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$638 M

Holdings in Top 10

92.4%

52 WEEK LOW AND HIGH

$8.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset Inflation-Linked Opportunities Income Fund

WIW | Fund

$8.20

$638 M

8.85%

$0.73

-

WIW - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Western Asset Inflation-Linked Opportunities Income Fund
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Feb 25, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

WIW - Performance

Return Ranking - Trailing

Period WIW Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WIW Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WIW Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WIW Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

WIW - Holdings

Concentration Analysis

WIW Category Low Category High WIW % Rank
Net Assets 638 M N/A N/A N/A
Number of Holdings 165 N/A N/A N/A
Net Assets in Top 10 589 M N/A N/A N/A
Weighting of Top 10 92.39% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Inflation Indexed Bonds 18.75%
  2. United States Treasury Inflation Indexed Bonds 17.85%
  3. United States Treasury Inflation Indexed Bonds 14.06%
  4. United States Treasury Inflation Indexed Bonds 7.87%
  5. United States Treasury Inflation Indexed Bonds 6.38%
  6. United States Treasury Inflation Indexed Bonds 6.25%
  7. United States Treasury Inflation Indexed Bonds 5.78%
  8. United States Treasury Inflation Indexed Bonds 5.38%
  9. United States Treasury Inflation Indexed Bonds 5.09%
  10. United States Treasury Inflation Indexed Bonds 5.00%

Asset Allocation

Weighting Return Low Return High WIW % Rank
Bonds 		155.92% N/A N/A N/A
Cash 		3.58% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-59.50% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High WIW % Rank
Cash & Equivalents 		0.52% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.06% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High WIW % Rank
US 		149.39% N/A N/A N/A
Non US 		6.53% N/A N/A N/A

WIW - Expenses

Operational Fees

WIW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WIW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WIW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WIW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WIW - Distributions

Dividend Yield Analysis

WIW Category Low Category High WIW % Rank
Dividend Yield 8.85% N/A N/A N/A

Dividend Distribution Analysis

WIW Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

WIW Category Low Category High WIW % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WIW Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

WIW - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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