Western Asset Inflation-Linked Income Fund of Benef Interest
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.3%
1 yr return
0.1%
3 Yr Avg Return
-14.6%
5 Yr Avg Return
-7.3%
Net Assets
$282 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XWIAX - Profile
Distributions
- YTD Total Return -3.3%
- 3 Yr Annualized Total Return -14.6%
- 5 Yr Annualized Total Return -7.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWestern Asset Inflation-Linked Income Fund of Benef Interest
-
Fund Family NameFranklin Templeton Investments
-
Inception DateOct 10, 2003
-
Shares Outstanding23322256
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerS. Leech
Fund Description
XWIAX - Performance
Return Ranking - Trailing
Period | XWIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -8.8% | 8.7% | 98.52% |
1 Yr | 0.1% | -10.2% | 20.5% | 99.01% |
3 Yr | -14.6%* | -16.1% | 4.2% | 99.49% |
5 Yr | -7.3%* | -7.3% | 4.9% | 100.00% |
10 Yr | -2.4%* | -2.4% | 3.2% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | XWIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.6% | -8.7% | 5.1% | 98.51% |
2022 | -28.4% | -52.3% | -4.0% | 97.47% |
2021 | -2.7% | -7.9% | 7.7% | 94.33% |
2020 | 5.0% | -29.4% | 23.0% | 75.92% |
2019 | 10.3% | 0.8% | 16.7% | 2.63% |
Total Return Ranking - Trailing
Period | XWIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -8.8% | 8.7% | 98.52% |
1 Yr | 0.1% | -10.2% | 20.5% | 99.01% |
3 Yr | -14.6%* | -16.1% | 4.2% | 99.49% |
5 Yr | -7.3%* | -7.3% | 4.9% | 100.00% |
10 Yr | -2.4%* | -2.4% | 3.2% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | XWIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.6% | -5.2% | 9.5% | 99.50% |
2022 | -28.4% | -40.1% | 9.2% | 97.47% |
2021 | -2.7% | -2.7% | 37.6% | 100.00% |
2020 | 5.0% | -0.5% | 27.5% | 94.24% |
2019 | 12.0% | 2.8% | 19.3% | 2.63% |
NAV & Total Return History
XWIAX - Holdings
Concentration Analysis
XWIAX | Category Low | Category High | XWIAX % Rank | |
---|---|---|---|---|
Net Assets | 282 M | 968 K | 51.8 B | 74.38% |
Number of Holdings | 205 | 2 | 1463 | 31.53% |
Net Assets in Top 10 | 286 M | 891 K | 24.2 B | 57.14% |
Weighting of Top 10 | N/A | 9.4% | 100.0% | 1.46% |
Top 10 Holdings
- United States Treasury Bonds 3.875% 17.88%
- United States Treasury Notes 0.625% 14.37%
- United States Treasury Bonds 2% 14.25%
- United States Treasury Notes 0.125% 12.85%
- United States Treasury Notes 0.125% 12.65%
- United States Treasury Bonds 1.375% 10.39%
- Cayman Vehicle Associated With Claymore Portfolios 4009 9.49%
- Cayman Vehicle Associated With Claymore Portfolios 4009 9.49%
- Cayman Vehicle Associated With Claymore Portfolios 4009 9.49%
- Cayman Vehicle Associated With Claymore Portfolios 4009 9.49%
Asset Allocation
Weighting | Return Low | Return High | XWIAX % Rank | |
---|---|---|---|---|
Bonds | 132.17% | 0.00% | 198.42% | 2.46% |
Other | 9.49% | -58.58% | 68.12% | 13.79% |
Convertible Bonds | 0.34% | 0.00% | 3.96% | 17.24% |
Stocks | 0.00% | 0.00% | 100.03% | 89.66% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 92.12% |
Cash | -42.00% | -42.00% | 15.77% | 100.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XWIAX % Rank | |
---|---|---|---|---|
Government | 66.25% | 6.70% | 112.97% | 82.27% |
Cash & Equivalents | 11.36% | 0.00% | 11.92% | 4.43% |
Derivative | 9.77% | -26.67% | 16.13% | 1.48% |
Corporate | 7.08% | 0.00% | 50.64% | 19.70% |
Securitized | 5.54% | 0.00% | 58.03% | 23.65% |
Municipal | 0.00% | 0.00% | 1.28% | 92.12% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XWIAX % Rank | |
---|---|---|---|---|
US | 120.98% | 0.00% | 174.44% | 2.46% |
Non US | 11.19% | 0.00% | 42.19% | 9.85% |
XWIAX - Expenses
Operational Fees
XWIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.03% | 22.29% | 15.42% |
Management Fee | 0.51% | 0.00% | 0.99% | 92.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.40% | 75.00% |
Sales Fees
XWIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XWIAX 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.
XWIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 246.00% | 40.21% |
XWIAX - Distributions
Dividend Yield Analysis
XWIAX | Category Low | Category High | XWIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.25% | 99.51% |
Dividend Distribution Analysis
XWIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
XWIAX | Category Low | Category High | XWIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -0.06% | 6.71% | 84.50% |
Capital Gain Distribution Analysis
XWIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.035 | OrdinaryDividend |
May 23, 2019 | $0.035 | OrdinaryDividend |
Apr 17, 2019 | $0.035 | OrdinaryDividend |
Mar 21, 2019 | $0.035 | OrdinaryDividend |
Feb 14, 2019 | $0.035 | OrdinaryDividend |
Jan 17, 2019 | $0.035 | OrdinaryDividend |
Dec 13, 2018 | $0.035 | OrdinaryDividend |
Nov 14, 2018 | $0.035 | OrdinaryDividend |
Oct 12, 2018 | $0.035 | OrdinaryDividend |
Sep 13, 2018 | $0.035 | OrdinaryDividend |
Aug 14, 2018 | $0.035 | OrdinaryDividend |
Jul 12, 2018 | $0.035 | OrdinaryDividend |
Jun 14, 2018 | $0.035 | OrdinaryDividend |
May 14, 2018 | $0.035 | OrdinaryDividend |
Apr 12, 2018 | $0.035 | OrdinaryDividend |
Mar 14, 2018 | $0.035 | OrdinaryDividend |
Feb 14, 2018 | $0.035 | OrdinaryDividend |
Jan 11, 2018 | $0.035 | OrdinaryDividend |
Dec 14, 2017 | $0.035 | OrdinaryDividend |
Nov 14, 2017 | $0.035 | OrdinaryDividend |
Oct 12, 2017 | $0.035 | OrdinaryDividend |
Sep 14, 2017 | $0.035 | OrdinaryDividend |
Aug 11, 2017 | $0.035 | OrdinaryDividend |
Jul 12, 2017 | $0.035 | OrdinaryDividend |
Jun 13, 2017 | $0.035 | OrdinaryDividend |
May 11, 2017 | $0.035 | OrdinaryDividend |
Apr 11, 2017 | $0.032 | OrdinaryDividend |
Mar 13, 2017 | $0.032 | OrdinaryDividend |
Feb 13, 2017 | $0.032 | OrdinaryDividend |
Jan 11, 2017 | $0.032 | OrdinaryDividend |
Dec 13, 2016 | $0.032 | OrdinaryDividend |
Nov 10, 2016 | $0.032 | OrdinaryDividend |
Oct 12, 2016 | $0.032 | OrdinaryDividend |
Sep 13, 2016 | $0.032 | OrdinaryDividend |
Aug 11, 2016 | $0.032 | OrdinaryDividend |
Jul 13, 2016 | $0.032 | OrdinaryDividend |
Jun 13, 2016 | $0.032 | OrdinaryDividend |
May 11, 2016 | $0.032 | OrdinaryDividend |
Apr 13, 2016 | $0.032 | OrdinaryDividend |
Mar 11, 2016 | $0.032 | OrdinaryDividend |
Feb 10, 2016 | $0.032 | OrdinaryDividend |
Jan 13, 2016 | $0.032 | OrdinaryDividend |
Dec 11, 2015 | $0.032 | OrdinaryDividend |
Nov 10, 2015 | $0.032 | OrdinaryDividend |
Oct 13, 2015 | $0.032 | OrdinaryDividend |
Sep 11, 2015 | $0.032 | OrdinaryDividend |
Aug 12, 2015 | $0.032 | OrdinaryDividend |
Jul 13, 2015 | $0.032 | OrdinaryDividend |
Jun 11, 2015 | $0.032 | OrdinaryDividend |
May 13, 2015 | $0.032 | OrdinaryDividend |
Apr 13, 2015 | $0.032 | OrdinaryDividend |
Mar 11, 2015 | $0.032 | OrdinaryDividend |
Feb 11, 2015 | $0.032 | OrdinaryDividend |
Jan 13, 2015 | $0.032 | OrdinaryDividend |
Dec 29, 2014 | $0.032 | OrdinaryDividend |
Dec 11, 2014 | $0.032 | OrdinaryDividend |
Nov 12, 2014 | $0.032 | OrdinaryDividend |
Oct 10, 2014 | $0.032 | OrdinaryDividend |
Sep 11, 2014 | $0.032 | OrdinaryDividend |
Aug 13, 2014 | $0.032 | OrdinaryDividend |
Jul 11, 2014 | $0.032 | OrdinaryDividend |
Jun 11, 2014 | $0.032 | OrdinaryDividend |
May 13, 2014 | $0.032 | OrdinaryDividend |
Apr 11, 2014 | $0.032 | OrdinaryDividend |
Mar 12, 2014 | $0.032 | OrdinaryDividend |
Feb 12, 2014 | $0.032 | OrdinaryDividend |
Jan 13, 2014 | $0.032 | OrdinaryDividend |
Dec 11, 2013 | $0.032 | OrdinaryDividend |
Nov 13, 2013 | $0.032 | OrdinaryDividend |
Oct 10, 2013 | $0.032 | OrdinaryDividend |
Sep 11, 2013 | $0.032 | OrdinaryDividend |
Aug 13, 2013 | $0.032 | OrdinaryDividend |
Jul 11, 2013 | $0.032 | OrdinaryDividend |
Jun 12, 2013 | $0.032 | OrdinaryDividend |
May 13, 2013 | $0.032 | OrdinaryDividend |
Apr 11, 2013 | $0.032 | OrdinaryDividend |
Mar 19, 2013 | $0.032 | OrdinaryDividend |
Feb 13, 2013 | $0.032 | OrdinaryDividend |
Jan 11, 2013 | $0.032 | OrdinaryDividend |
Dec 12, 2012 | $0.032 | OrdinaryDividend |
Nov 13, 2012 | $0.032 | OrdinaryDividend |
Oct 11, 2012 | $0.032 | OrdinaryDividend |
Sep 12, 2012 | $0.032 | OrdinaryDividend |
Aug 13, 2012 | $0.032 | OrdinaryDividend |
Jul 11, 2012 | $0.032 | OrdinaryDividend |
Jun 13, 2012 | $0.032 | OrdinaryDividend |
May 11, 2012 | $0.032 | OrdinaryDividend |
Apr 11, 2012 | $0.032 | OrdinaryDividend |
Mar 13, 2012 | $0.032 | OrdinaryDividend |
Dec 28, 2011 | $0.032 | OrdinaryDividend |
Dec 19, 2011 | $0.083 | StockDividend |
Dec 13, 2011 | $0.032 | OrdinaryDividend |
Nov 10, 2011 | $0.032 | OrdinaryDividend |
Oct 12, 2011 | $0.032 | OrdinaryDividend |
Sep 13, 2011 | $0.032 | OrdinaryDividend |
Aug 11, 2011 | $0.032 | OrdinaryDividend |
Jul 13, 2011 | $0.032 | OrdinaryDividend |
Jun 13, 2011 | $0.032 | OrdinaryDividend |
May 11, 2011 | $0.032 | OrdinaryDividend |
Apr 13, 2011 | $0.032 | OrdinaryDividend |
Mar 11, 2011 | $0.032 | OrdinaryDividend |
Feb 11, 2011 | $0.035 | OrdinaryDividend |
Jan 12, 2011 | $0.035 | OrdinaryDividend |
Dec 21, 2010 | $0.035 | OrdinaryDividend |
Nov 10, 2010 | $0.038 | OrdinaryDividend |
Oct 13, 2010 | $0.038 | OrdinaryDividend |
Sep 13, 2010 | $0.038 | OrdinaryDividend |
Aug 11, 2010 | $0.038 | OrdinaryDividend |
Jul 13, 2010 | $0.038 | OrdinaryDividend |
Jun 11, 2010 | $0.038 | OrdinaryDividend |
May 12, 2010 | $0.038 | OrdinaryDividend |
Apr 13, 2010 | $0.038 | OrdinaryDividend |
Mar 11, 2010 | $0.038 | OrdinaryDividend |
Feb 10, 2010 | $0.038 | OrdinaryDividend |
Jan 13, 2010 | $0.038 | OrdinaryDividend |
Dec 11, 2009 | $0.038 | OrdinaryDividend |
Nov 10, 2009 | $0.038 | OrdinaryDividend |
Oct 13, 2009 | $0.038 | OrdinaryDividend |
Sep 11, 2009 | $0.038 | OrdinaryDividend |
Aug 12, 2009 | $0.038 | OrdinaryDividend |
Jul 13, 2009 | $0.038 | OrdinaryDividend |
Jun 11, 2009 | $0.038 | OrdinaryDividend |
May 13, 2009 | $0.038 | OrdinaryDividend |
Apr 13, 2009 | $0.038 | OrdinaryDividend |
Mar 11, 2009 | $0.038 | OrdinaryDividend |
Feb 11, 2009 | $0.046 | OrdinaryDividend |
Jan 13, 2009 | $0.046 | OrdinaryDividend |
Dec 11, 2008 | $0.155 | StockDividend |
Dec 11, 2008 | $0.058 | OrdinaryDividend |
Nov 12, 2008 | $0.058 | OrdinaryDividend |
Oct 10, 2008 | $0.058 | OrdinaryDividend |
Sep 11, 2008 | $0.058 | OrdinaryDividend |
Aug 13, 2008 | $0.058 | OrdinaryDividend |
Jul 11, 2008 | $0.058 | OrdinaryDividend |
Jun 11, 2008 | $0.058 | OrdinaryDividend |
May 13, 2008 | $0.058 | OrdinaryDividend |
Apr 11, 2008 | $0.058 | OrdinaryDividend |
Mar 12, 2008 | $0.058 | OrdinaryDividend |
Feb 13, 2008 | $0.058 | OrdinaryDividend |
Jan 11, 2008 | $0.058 | OrdinaryDividend |
Dec 12, 2007 | $0.047 | StockDividend |
Dec 12, 2007 | $0.058 | OrdinaryDividend |
Nov 13, 2007 | $0.058 | OrdinaryDividend |
Oct 11, 2007 | $0.058 | OrdinaryDividend |
Sep 12, 2007 | $0.053 | OrdinaryDividend |
Aug 13, 2007 | $0.053 | OrdinaryDividend |
Jul 11, 2007 | $0.053 | OrdinaryDividend |
Jun 13, 2007 | $0.053 | OrdinaryDividend |
May 11, 2007 | $0.053 | OrdinaryDividend |
Apr 11, 2007 | $0.053 | OrdinaryDividend |
Mar 13, 2007 | $0.053 | OrdinaryDividend |
Feb 13, 2007 | $0.053 | OrdinaryDividend |
Jan 10, 2007 | $0.053 | OrdinaryDividend |
Dec 13, 2006 | $0.053 | OrdinaryDividend |
Nov 13, 2006 | $0.053 | OrdinaryDividend |
Oct 11, 2006 | $0.053 | OrdinaryDividend |
Sep 13, 2006 | $0.053 | OrdinaryDividend |
Aug 11, 2006 | $0.053 | OrdinaryDividend |
Jul 12, 2006 | $0.053 | OrdinaryDividend |
Jun 13, 2006 | $0.053 | OrdinaryDividend |
May 11, 2006 | $0.053 | OrdinaryDividend |
Apr 11, 2006 | $0.053 | OrdinaryDividend |
Mar 13, 2006 | $0.053 | OrdinaryDividend |
Feb 13, 2006 | $0.053 | OrdinaryDividend |
Jan 11, 2006 | $0.053 | OrdinaryDividend |
Dec 13, 2005 | $0.170 | ExtraDividend |
Dec 13, 2005 | $0.053 | OrdinaryDividend |
Nov 10, 2005 | $0.053 | OrdinaryDividend |
Oct 12, 2005 | $0.066 | OrdinaryDividend |
Sep 13, 2005 | $0.066 | OrdinaryDividend |
Aug 11, 2005 | $0.066 | OrdinaryDividend |
Jul 13, 2005 | $0.066 | OrdinaryDividend |
Jun 13, 2005 | $0.066 | OrdinaryDividend |
May 11, 2005 | $0.066 | OrdinaryDividend |
Apr 13, 2005 | $0.066 | OrdinaryDividend |
Mar 11, 2005 | $0.066 | OrdinaryDividend |
Feb 11, 2005 | $0.066 | OrdinaryDividend |
Jan 12, 2005 | $0.066 | OrdinaryDividend |
Dec 13, 2004 | $0.070 | ExtraDividend |
Dec 13, 2004 | $0.066 | OrdinaryDividend |
Nov 10, 2004 | $0.066 | OrdinaryDividend |
Oct 13, 2004 | $0.066 | OrdinaryDividend |
Sep 13, 2004 | $0.066 | OrdinaryDividend |
Aug 11, 2004 | $0.066 | OrdinaryDividend |
Jul 13, 2004 | $0.066 | OrdinaryDividend |
Jun 14, 2004 | $0.066 | OrdinaryDividend |
May 12, 2004 | $0.066 | OrdinaryDividend |
Apr 13, 2004 | $0.066 | OrdinaryDividend |
Mar 11, 2004 | $0.066 | OrdinaryDividend |
Feb 11, 2004 | $0.066 | OrdinaryDividend |
Jan 13, 2004 | $0.066 | OrdinaryDividend |
Dec 26, 2003 | $0.030 | ExtraDividend |
Dec 05, 2003 | $0.066 | OrdinaryDividend |
Nov 10, 2003 | $0.066 | OrdinaryDividend |
XWIAX - Fund Manager Analysis
Managers
S. Leech
Start Date
Tenure
Tenure Rank
Sep 30, 2003
18.68
18.7%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Chia-Liang Lian
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
Chia-Liang Lian is currently Head of Emerging Markets Debt at Western Asset. Mr. Lian joined Western Asset in 2011 after approximately six years with Pacific Investment Management Company (PIMCO), where he served as Head of Emerging Asia Portfolio Management. Mr. Lian also spent eight years as a sovereign debt strategist at JPMorgan Chase and Merrill Lynch, and four years at the Monetary Authority of Singapore (MAS) as a senior economist responsible for formulating exchange rate policy. Under his leadership, Western Asset received Benchmark Magazine’s Best-In-Class House Award in Asia Fixed Income in 2012. Mr. Lian holds the Chartered Financial Analyst designation and has an undergraduate degree in Economics from the National University of Singapore where he graduated as part of the MAS scholars program.
Michael Buchanan
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst
Frederick Marki
Start Date
Tenure
Tenure Rank
Dec 09, 2021
0.47
0.5%
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |