Western Asset Inflation-Linked Opportunities & Income Fund

Frequently Asked Questions About WIW

What does WIW invest in?

The Western Asset Inflation-Linked Opportunities & Income Fund functions as a closed-ended mutual fund dedicated to fixed-income investments. It was originally launched and is overseen by Guggenheim Funds Investment Advisors, LLC, with additional management expertise provided by Western Asset Management Company and its international affiliates. This fund strategically invests in global fixed income markets, concentrating primarily on investment-grade inflation-linked securities. These holdings are characterized by an average effective duration ranging from zero to fifteen years. Its performance is measured against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. The fund, which is domiciled in the United States, commenced operations on February 24, 2004.

What is the expense ratio of WIW?

Western Asset Inflation-Linked Opportunities & Income Fund (WIW) charges an expense ratio of 2.59%. This is the annual fee deducted from fund assets to cover management and operations.

What is WIW's dividend yield?

WIW's trailing-twelve-month yield is 9.12%, calculated from the sum of dividends over the past year divided by the current price.

How big is WIW?

Western Asset Inflation-Linked Opportunities & Income Fund (WIW) manages $502.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is WIW actively managed or an index fund?

WIW's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was WIW launched?

Western Asset Inflation-Linked Opportunities & Income Fund (WIW) launched in February 2004 and is managed by Western Asset.