Western Asset Inflation-Linked Income Fund (WIA)
- Previous Close
8.23 - Open
8.25 - Bid --
- Ask 12.88 x 1200
- Day's Range
8.24 - 8.27 - 52 Week Range
7.92 - 8.61 - Volume
10,514 - Avg. Volume
30,036 - Market Cap (intraday)
192.642M - Beta (5Y Monthly) 0.58
- PE Ratio (TTM)
15.30 - EPS (TTM)
0.54 - Earnings Date --
- Forward Dividend & Yield 0.62 (7.55%)
- Ex-Dividend Date May 22, 2025
- 1y Target Est
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Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.
guggenheiminvestments.com/products/cef/wia--
Full Time Employees
November 30
Fiscal Year Ends
Sector
Industry
Recent News: WIA
View MorePerformance Overview: WIA
Trailing total returns as of 5/7/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: WIA
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Statistics: WIA
View MoreValuation Measures
Market Cap
192.64M
Enterprise Value
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Trailing P/E
15.30
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
14.63
Price/Book (mrq)
0.90
Enterprise Value/Revenue
22.87
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
94.26%
Return on Assets (ttm)
2.14%
Return on Equity (ttm)
5.93%
Revenue (ttm)
13.47M
Net Income Avi to Common (ttm)
12.7M
Diluted EPS (ttm)
0.54
Balance Sheet and Cash Flow
Total Cash (mrq)
492.56k
Total Debt/Equity (mrq)
51.97%
Levered Free Cash Flow (ttm)
3.54M