W
Financials

Western Asset Inflation-Linked Income Fund

WIA
Since

Headquarters:

CA, United States

Exchange:

NYSE

Industry:

Asset Management

Number of Employees:

N/A

Current Fiscal Year:

2024

Market Cap:

193.46M

Price per Share:

$8.295

Quarterly Dividend per Share:

$0.05
Year-to-date Performance:
3.8173%
Dividend Yield:
%
Price-to-book Ratio:
0.90
Trailing P/E Ratio:
N/A

Price History

Latest Prices

DateOpenHighLowClose
2025-05-018.338.368.288.295
2025-04-308.288.3358.2738.31
2025-04-298.288.38.248.28
2025-04-288.238.338.238.26
2025-04-258.228.298.218.24

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.

Financial Performance

2024 Revenue:0.00

Detailed view of quarterly revenue

2024 Net Income:0.00

Detailed view of quarterly net income

2024 Free Cash Flow:0.00

Overview of free cash flow for the quarter

Annual Revenue Comparison

Compares total annual revenues

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