Western Asset Inflation Management Fund Inc. Portfolio Composition as of September 30, 2013
31 October 2013 - 11:00PM
Business Wire
Western Asset Inflation Management Fund Inc. (NYSE:IMF)
announces its portfolio composition as of September 30, 2013.
Investment Objective: The Fund’s primary investment
objective is total return. Current income is a secondary
objective.
Portfolio Composition*:
Asset
Allocation
Inflation-Linked
90.6%
Investment Grade Corporate
Bonds
5.7%
Emerging Market Debt
1.7%
Sovereign Debt External Currency
0.4%
Corporates External Currency
1.3%
Mortgage-Backed Securities
0.9%
High Yield Corporate Bonds
0.1%
Government
0.1%
Cash & Other Securities
0.9%
Credit Quality
Allocation**
AAA 91.2% AA 0.3% A 3.6% BBB
3.6%
BB 0.1% CCC 0.2% Not Rated 1.0%
Average Life (years)
8.7
Effective Duration (years)
7.9
Average Coupon (%)
1.6
Portfolio Statistics:
Inception Date
May 25, 2004
Inception Price
$20.00
Total Assets***
$132,998,786
Net Assets
$129,442,582
Loans****
0.00%
Preferred Shares****
0.00%
Reverse Repos****
4.96%
Market Price
$16.42
NAV
$18.33
(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), or an equivalent and/or similar
rating. For this purpose, when 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
Western Asset Inflation Management Fund Inc.Fund Investor
Services, 888-777-0102www.leggmason.com/cef.
Western Asset Inflation Management Fund (NYSE:IMF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Western Asset Inflation Management Fund (NYSE:IMF)
Historical Stock Chart
From Jul 2023 to Jul 2024