CEF / Security overview

WIAWestern Asset Inflation-Linked Income Fund

Latest recorded date Apr 14, 2026Search

Fixed Income - Taxable-Investment GradeCEF Universe

Market price: $8.19
Day change: +0.49%
YTD return: -0.61%
NAV per share: $9.21

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$8.19	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+0.49%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	-0.61%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-11-30 · 0000940400-26-003029	$9.21	SEC N-CEN · as of 2025-11-30 · 0000940400-26-003029
Discount / premium SEC N-CEN · as of 2025-11-30 · 0000940400-26-003029	-8.69%	SEC N-CEN · as of 2025-11-30 · 0000940400-26-003029
Leverage SEC NPORT-P · as of 2026-05-29 · 0000940400-26-027694	26.30%	SEC NPORT-P · as of 2026-05-29 · 0000940400-26-027694
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29	-2.66%	Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29	+24.53 pts	Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)