Western/Claymore Infl-Lnk Opps Common

Under normal market conditions, the Fund will invest in: 1. At least 80% of its total managed assets in inflation-linked securities; 2. No more than 40% of its total managed assets in below investment grade securities; and 3. Up to 100% of its total managed assets in non-U.S. dollar investments. This will give the Fund the flexibility to invest up to 100% of its total managed assets in non-U.S. dollar inflation-linked securities. The Fund may invest up to 20% of the portfolio in debt instruments of emerging markets issuers that are not inflation-linked securities. It is also expected that the Fund will make expanded use of credit default swaps.

Key stats

Management firm  Legg Mason
Domicile  United States
Global Branding Name  Legg Mason
12 month yield  1.52%
Fund currency  USD
Launch Date  2004-02-27
ISIN  US95766R1041
SEDOL  2414137
Manager 1 Name  Keith Gardner
Manager 2 Name  Peter Stutz
Fund Strategy  Inflation-Protected Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.89%
Return - 2 Months  0.84 %
Return - 3 Months  1.24%
Return - 6 Months  4.86 %
Return - 9 months  6.20 %
Return - 12 Months  6.68%
Annualized return 24 months  -0.13 %
Annualized return 36 months  2.43 %
Annualized return 48 months  4.02 %
Annualized return 60 months  5.53 %
Return 120 months  4.90 %
Annualized return since Inception  4.62%
Return YTD  7.46%

Ratings

Morning Star Rating Date   2014-08-31

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Legg Mason/Western
Contact Address 2  100 International Drive
Contact Address 3  Baltimore, MD 21202
Contact city  Baltimore
Contact country  United States
Fund Admin Group  Legg Mason
Web Address  www.leggmason.com
Custodian  State Street Bank & Trust Co
Phone  1-877-721-1926

Price

Last Price Date  2014-09-26
Pre-tax nav  11.65
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.05
Price change (percentage)  -0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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