Western Asset Inflation Management Fund Inc. Portfolio Composition as of December 31, 2012
05 February 2013 - 12:00AM
Business Wire
Western Asset Inflation Management Fund Inc. (NYSE: IMF)
announces its portfolio composition as of December 31, 2012.
Investment Objective: The Fund’s primary investment
objective is total return. Current income is a secondary
objective.
Portfolio Composition*:
Asset
Allocation
Inflation-Linked 83.9% Emerging Market Debt
1.9%
Sovereign Debt External Currency
0.5%
Corporates External Currency
1.4%
Investment Grade Corporate Bonds 1.4%
Mortgage-Backed Securities 1.0% High Yield
Corporate Bonds 0.3% Cash & Other Securities
8.5%
Credit Quality
Allocation**
AAA 87.7% AA 0.1% A 1.2% BBB 2.0% BB 0.3% B 0.1% Not Rated 8.5%
Average Life (years) 9.1
Effective Duration
(years) 7.9
Average Coupon (%) 1.6
Portfolio
Statistics: Inception Date May 25, 2004
Inception Price $20.00
Total Assets*** $142,817,618
Net Assets $142,625,109
Loans****
0.00%
Preferred Shares****
0.00%
Reverse Repos****
0.00%
Market Price $18.80
NAV $20.15 (Daily NAV is
available on market quotation systems using the symbol XIMFX.)
Distribution Rate $0.0500 per share
Frequency
Monthly (Declared quarterly, paid monthly) *
Portfolio holdings and weightings are historical and are presented
here for informational purposes only. They are subject to change at
any time. Negative allocations and allocations in excess of 100%,
if any, are primarily due to the Fund's unsettled trade activity.
**
Credit quality is a measure of a bond
issuer's ability to repay interest and principal in a timely
manner. The credit ratings shown are based on each portfolio
security's rating as provided by Standard and Poor's, Moody's
Investors Service and/or Fitch Ratings, Ltd. and typically range
from AAA (highest) to D (lowest). For this purpose, if two or more
of the agencies have assigned differing ratings to a security, the
highest rating is used. Securities that are unrated by all three
agencies are reflected as such. The credit quality of the
investments in the Fund's portfolio does not apply to the stability
or safety of the Fund. These ratings are updated monthly and may
change over time. Please note, the Fund itself has not been
rated by an independent rating agency.
*** The difference between total assets and net assets, if any, is
due primarily to the Fund’s use of borrowings; net assets do not
include borrowings. The Fund may employ leverage in the form of
loans, preferred stock, reverse repurchase agreements and/or other
instruments. When the Fund engages in transactions that have a
leveraging effect on the Fund’s portfolio, the value of the Fund
will be more volatile and all other risks will tend to be
compounded. **** Percentages are based on total assets.
Western Asset Inflation Management Fund Inc., a non-diversified
closed-end investment management company traded on the New York
Stock Exchange under the symbol “IMF”, is advised by Legg Mason
Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg
Mason, Inc., and is sub-advised by Western Asset Management
Company, an affiliate of the advisor.
An investment in the Fund involves risk, including loss of
principal. Investment return and the value of shares will
fluctuate. The credit quality ratings shown may change over
time.
For more information, please call Fund Investor Services at
888-777-0102, or consult the Fund’s web site at
www.leggmason.com/cef.
FN1112213
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