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Western Asset Inflation-Linked Opportunities & Income Fund (WIW)

8.64

+0.03

+(0.30%)

As of 9:32:01 AM EDT. Market Open.

Key Events

Loading Chart for WIW

Previous Close 8.61
Open 8.59
Bid --
Ask --
Day's Range 8.64 - 8.64
52 Week Range 8.21 - 8.88
Volume 9,317
Avg. Volume 213,957
Market Cap (intraday) 528.368M
Beta (5Y Monthly) 0.56
PE Ratio (TTM) 14.89
EPS (TTM) 0.58
Earnings Date --
Forward Dividend & Yield 0.75 (8.71%)
Ex-Dividend Date May 22, 2025
1y Target Est --

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.

guggenheiminvestments.com/products/cef/wiw

--

Full Time Employees

November 30

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions

Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2025

Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2024, January and February 2025

Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2024

Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) Announces Portfolio Management Team Update

Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2024

Trailing total returns as of 4/30/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

WIW

7.47%

S&P 500 (^GSPC)

6.87%

1-Year Return

WIW

11.86%

S&P 500 (^GSPC)

8.78%

3-Year Return

WIW

5.73%

S&P 500 (^GSPC)

32.57%

5-Year Return

WIW

27.84%

S&P 500 (^GSPC)

88.08%

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Western Asset Inflation-Linked Opportunities & Income Fund

8.64

+0.30%

Mkt Cap 528.368M

Industry Asset Management

Western Asset Inflation-Linked Income Fund

8.29

+0.12%

Mkt Cap 193.342M

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10.56

-0.66%

Mkt Cap 985.507M

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Western Asset Premier Bond Fund

10.86

+1.59%

Mkt Cap 128.86M

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Western Asset Investment Grade Income Fund Inc.

12.43

+0.24%

Mkt Cap 118.221M

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Principal Real Estate Income Fund

10.22

-0.87%

Mkt Cap 68.414M

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Highland Global Allocation Fund

8.01

-0.74%

Mkt Cap 184.232M

Industry Asset Management

AllianceBernstein Global High Income Fund

10.57

-0.33%

Mkt Cap 911.017M

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Advent Convertible and Income Fund

11.13

-0.93%

Mkt Cap 491.154M

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Nuveen Preferred & Income Opportunities Fund

7.71

-0.26%

Mkt Cap 2.48B

Industry Asset Management

MFS Multimarket Income Trust

4.6090

-0.02%

Mkt Cap 254.886M

Industry Asset Management

Valuation Measures

    Annual 

As of 4/29/2025

Market Cap

526.80M
Enterprise Value

--
Trailing P/E

14.84
Forward P/E

--
PEG Ratio (5yr expected)

--
Price/Sales (ttm)

14.41
Price/Book (mrq)

0.88
Enterprise Value/Revenue

21.52
Enterprise Value/EBITDA

--

Financial Highlights

Profitability and Income Statement

Profit Margin

91.11%
Return on Assets (ttm)

2.35%
Return on Equity (ttm)

5.91%
Revenue (ttm)

39.05M
Net Income Avi to Common (ttm)

35.58M
Diluted EPS (ttm)

0.58

Balance Sheet and Cash Flow

Total Cash (mrq)

1.15M
Total Debt/Equity (mrq)

43.83%
Levered Free Cash Flow (ttm)

117.61M

WIA Western Asset Inflation-Linked Income Fund

8.29

+0.12%

WEA Western Asset Premier Bond Fund

10.86

+1.59%

VBF Invesco Bond Fund

15.39

0.00%

PAI Western Asset Investment Grade Income Fund Inc.

12.43

+0.24%

MGF MFS Government Markets Income Trust

3.1196

+0.63%

BHK BlackRock Core Bond Trust

10.44

-0.14%

GDO Western Asset Global Corporate Defined Opportunity Fund Inc.

11.39

+0.98%

VKQ Invesco Municipal Trust

9.31

-0.21%

VGM Invesco Trust for Investment Grade Municipals

9.60

+0.05%

VPV Invesco Pennsylvania Value Municipal Income Trust

9.90

+0.20%

VCV Invesco California Value Municipal Income Trust

10.15

-0.37%

PHD Pioneer Floating Rate Fund, Inc.

9.37

+0.54%

EGF BlackRock Enhanced Government Fund, Inc.

9.72

-0.41%

EMD Western Asset Emerging Markets Debt Fund Inc.

9.32

-0.42%

SCD LMP Capital and Income Fund Inc.

15.28

+0.58%

MMU Western Asset Managed Municipals Fund Inc.

9.96

+0.40%