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Western CL US

WIA

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LongbridgeAI

About

Name
Western Asset Inflation-Linked Income Fd
Index tracked
Bloomberg US Govt Infl Lkd 1-10Y TR USD
Type
Fixed income
Expense ratio
0.71%
Management fee
0.35%
Dividend policy
Monthly
NAV
USD 9.08 (03/16/2026)
Issued units
23.32M (09/29/2026)
Listing date
Sep 30, 2003
Sponsor
Western Asset Management Company, LLC
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
07/30/2026Semi Annual Report
01/28/2026Annual Report