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Trending ETFs

Name

As of 11/19/2024

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

$9.15

$282 M

0.00%

1.31%

Vitals

YTD Return

-3.3%

1 yr return

-1.0%

3 Yr Avg Return

-14.8%

5 Yr Avg Return

-7.2%

Net Assets

$282 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

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 11/19/2024

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

$9.15

$282 M

0.00%

1.31%

XWIAX - Profile

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return -14.8%
  • 5 Yr Annualized Total Return -7.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Western Asset Inflation-Linked Income Fund of Benef Interest
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Oct 10, 2003
  • Shares Outstanding
    23322256
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    S. Leech

Fund Description


XWIAX - Performance

Return Ranking - Trailing

Period XWIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -10.2% 9.2% 98.52%
1 Yr -1.0% -8.9% 13.3% 99.01%
3 Yr -14.8%* -17.4% 4.5% 99.49%
5 Yr -7.2%* -7.2% 5.1% 100.00%
10 Yr -2.3%* -2.3% 3.4% 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% -10.2% 9.2% 98.52%
1 Yr -1.0% -8.9% 13.3% 99.01%
3 Yr -14.8%* -17.4% 4.5% 99.49%
5 Yr -7.2%* -7.2% 5.1% 100.00%
10 Yr -2.3%* -2.3% 3.4% 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 963 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

  1. United States Treasury Bonds 3.875% 17.88%
  2. United States Treasury Notes 0.625% 14.37%
  3. United States Treasury Bonds 2% 14.25%
  4. United States Treasury Notes 0.125% 12.85%
  5. United States Treasury Notes 0.125% 12.65%
  6. United States Treasury Bonds 1.375% 10.39%
  7. Cayman Vehicle Associated With Claymore Portfolios 4009 9.49%
  8. Cayman Vehicle Associated With Claymore Portfolios 4009 9.49%
  9. Cayman Vehicle Associated With Claymore Portfolios 4009 9.49%
  10. 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% 94.09%
Preferred Stocks
0.00% 0.00% 0.78% 92.61%
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% 94.09%

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% 100.00%

Dividend Distribution Analysis

XWIAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Quarterly 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

View More +

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