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Fund Name: Western Asset Inflation Management Fund, Inc (IMF)

Ticker: IMF

Listed On: empty, Fund Manager: empty

Issuer: Western Asset Funds

Open: empty, Prev Close: 15.9

Prev Volume: 29547

Yesterday's Range: empty, 52 Week Range: 18 - 15.9

Cusip: 95766U107

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $20.00

Inception date: May 26, 2004

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund's primary investment objective is total return. The Fund's secondary investment objective is current income. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in inflation-protected securities issued by U.S. and non-U.S. governments, their agencies or instrumentalities and corporations that are structured to provide protection against inflation, and certain other fixed income securities that the Investment Manager believes will provide protection against inflation.


 
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Manager Name: Stephen A. Walsh

ManagerFromTo
Stephen A. Walsh

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
May 29, 2009May 20, 20090.0500
Apr 24, 2009Apr 15, 20090.0500
Mar 27, 2009Mar 18, 20090.0500
Feb 27, 2009Feb 18, 20090.0700
Jan 30, 2009Jan 21, 20090.0700
Dec 26, 2008Dec 17, 20080.0700
Nov 28, 2008Nov 19, 20080.0700
Oct 31, 2008Oct 22, 20080.0700
Sep 26, 2008Sep 17, 20080.0700
Aug 29, 2008Aug 20, 20080.0700
Jul 25, 2008Jul 16, 20080.0700
Jun 27, 2008Jun 18, 20080.0700

Holdings:

DateHoldingDollar Value% of Total Portfolio
Oct 31, 2008U.S. Treasury Notes, Inflation Indexed 0.875% 04/15/10$15,062,000.0011.1
Oct 31, 2008U.S. Treasury Notes, Inflation Indexed 2.000% 04/15/12$5,552,000.004.09
Oct 31, 2008U.S. Treasury Bonds, Inflation Indexed 1.750% 01/15/28$7,018,000.005.17
Oct 31, 2008U.S. Treasury Notes, Inflation Indexed 2.000% 01/15/16$10,369,000.007.64
Oct 31, 2008U.S. Treasury Bonds, Inflation Indexed 3.000% 07/15/12$10,807,000.007.97
Oct 31, 2008U.S. Treasury Notes, Inflation Indexed 1.375% 07/15/18$11,474,000.008.46
Oct 31, 2008U.S. Treasury Bonds, Inflation Indexed 2.375% 01/15/25$11,970,000.008.82
Oct 31, 2008U.S. Treasury Bonds, Inflation Indexed 2.000% 01/15/26$12,810,000.009.44
Oct 31, 2008U.S. Treasury Notes, Inflation Indexed 1.625% 01/15/15$13,685,000.0010.09
Oct 31, 2008Federal National Mortgage Association 6.000% 06/01/37$5,522,000.004.07
 
 

Semi annual Data:

Total net assets:$107,948,000
Semi annual fund data date:October 31, 2008
Total common assets:$107,948,000
Shares outstanding:7,061,160
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:8
Average Priced-to-Date:--
Average Coupon:--
Average Duration:6.6
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$16.57
Share Price:--
Premium Discount:-6.94%
Distribution / Share:$0.0500
Current Distribution Rate:3.89%
Average Daily Volume:24,900

Expenses:

Expense Ratios:--
Expenses management fees:1.03%
Other Expenses:0.00%
Total Expenses:1.03%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
0.76% 0.32% 10.8% 10.19% -20.5%
 
Global Income
RSS NEWS
  • 14 May 2012, 7:00 am
  • [Business Wire] - Western Asset Inflation Management Fund Inc. today announced a monthly distribution of $0.0500 per common share for June 2012.
  • 8 May 2012, 11:10 am
  • [at Seeking Alpha] - Germany Going It Alone In The Eurozone
  • 1 May 2012, 7:00 am
  • [Business Wire] - Western Asset Inflation Management Fund Inc. announces its portfolio composition as of March 31, 2012.
  • 30 April 2012, 7:30 am
  • [Business Wire] - Western Asset Inflation Management Fund Inc. announced today the results of the annual meeting of shareholders held on April 27, 2012. Shareholders voted at the meeting to elect Directors of the Fund (Proposal No.
  • 10 April 2012, 6:00 am
  • 5 April 2012, 6:27 am
  • 29 March 2012, 7:04 am
  • 29 March 2012, 3:49 am
  • 18 March 2012, 10:31 pm
  • 18 March 2012, 2:12 am
 
Latest Tweets on $IMF
  • 18 November 2010, 7:10 am
  • 8 October 2010, 7:10 am
  • 23 September 2010, 12:53 pm
 

Recent forum topics
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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