Western Asset Inflation Management Fund Inc. (NYSE: IMF) today announced the financial position of the Fund as of September 30, 2011.
|Current Q||Previous Q||Prior Yr Q|
|September 30, 2011||June 30, 2011||September 30, 2010|
|Total Assets||$||136,830,855||$||131,736,253||$||147,488,344||† (a)|
|Total Net Assets||$||136,584,819||$||131,565,032||$||130,420,710||
|NAV Per Share of Common Stock (b)||$||19.34||$||18.63||$||18.47|
|Market Price Per Share||$||17.44||$||17.40||$||17.11|
|Premium / (Discount)||(9.82||)%||(6.60||)%||(7.36||)%|
|Total Net Investment Income/(Loss) (c)||$||675,726||$||2,582,582||$||418,116|
|Total Net Realized/Unrealized Gain/(Loss) (c)||$||5,403,491||$||1,188,670||$||3,079,107|
|Net Increase (Decrease) in Net Assets From Operations (c)||$||6,079,217||$||3,771,252||$||3,497,223|
Earnings per Common Share Outstanding
|Total Net Investment Income/(Loss) (c)||$||0.10||$||0.36||$||0.06|
|Total Net Realized/Unrealized Gain/(Loss) (c)||$||0.76||$||0.17||$||0.44|
|Net Increase (Decrease) in Net Assets From Operations (c)||$||0.86||$||0.53||$||0.50|
|Undistributed/(Overdistributed) Net Investment Income (d)||$||846,016||$||1,229,720||$||(834,941||)|
|Undistributed/(Overdistributed) Net Investment Income|
|Per Share (d)||$||0.12||$||0.17||$||(0.12||)|
|Loan Outstanding (d)||N/A||N/A||N/A|
|Preferred Shares Outstanding (d)||N/A||N/A||N/A|
|Reverse Repurchase Agreements (d)||N/A||N/A||$||16,515,375|
|(a)||The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings.|
|(b)||NAVs are calculated as of the close of business on the last business day in the periods indicated above.|
|(c)||For the quarter indicated.|
|(d)||As of the date indicated above.|
|†||Revised from amount included in press release dated November 22, 2010.|
This financial data is unaudited.
Select the service that is right for you!COMPARE ALL SERVICES
Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
- Real Money + Doug Kass Plus 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV