Western Asset Inflation-Linked Income Fund WIA

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Price alert · WIA

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7.72 USD -0.03 -0.39%

As of Nov 3, 11:23 AM ET

Bid
7.67 × 200
Ask
7.79 × 100
7.69 Day range 7.74
7.45 52-week range 8.54
YTD
-6.65%
1 year
-8.20%
Open
7.74
Prev close
7.75
Mkt cap
180.05M
Vol
5.14K
Avg vol
40.61K
EPS
0.57
P/E
13.54
Div yield
0.00%
More statistics
Low
7.69
High
7.74
Forward P/E
0.00
Beta
0.62
Short ratio
0.35
Inst. own
71.99%
Dividend
0.60
Ex-div date
Dec 22, 2024
50-d avg
8.26
200-d avg
8.15
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Nov 21, 2024Dividend: 0.05
  • Dec 23, 2024Dividend: 0.05
  • Jan 24, 2025Dividend: 0.05
  • Feb 21, 2025Dividend: 0.05
  • Mar 24, 2025Dividend: 0.052
  • Apr 23, 2025Dividend: 0.052
  • May 22, 2025Dividend: 0.052
  • Jun 23, 2025Dividend: 0.052
  • Jul 24, 2025Dividend: 0.052
  • Aug 22, 2025Dividend: 0.052
  • Sep 23, 2025Dividend: 0.052
  • Oct 24, 2025Dividend: 0.052
  • Nov 20, 2025Dividend: 0.052
  • Dec 23, 2025Dividend: 0.052
  • Jan 23, 2026Dividend: 0.052
  • Feb 20, 2026Dividend: 0.052
  • Mar 24, 2026Dividend: 0.052
  • Apr 23, 2026Dividend: 0.052
  • May 21, 2026Dividend: 0.052
  • Jun 23, 2026Dividend: 0.052
  • Jul 24, 2026Dividend: 0.052
  • Aug 24, 2026Dividend: 0.052
  • Sep 23, 2026Dividend: 0.052
  • Oct 23, 2026Dividend: 0.052
Signals (90)
NameDateAgo
SMA: BearishNov 3, 20262 hours ago
SMA: BullishNov 2, 20261 day ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldOct 6, 20264 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 17, 20261 month ago
RSI: OversoldSep 11, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
MACD: Buy SignalAug 5, 20263 months ago
RSI: OversoldJul 24, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 29, 20264 months ago
MACD: Buy SignalJun 26, 20264 months ago
MACD: Sell SignalJun 23, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
MACD: Buy SignalJun 4, 20265 months ago
SMA: BullishMay 28, 20265 months ago
SMA: BearishMay 21, 20265 months ago

Newest 20 of 90.

Key statistics

Market cap
187.74M
Enterprise value
328.45M
Trailing P/E
25.97
Forward P/E
0.00
PEG ratio
0.00
Price / sales
11.42
Price / book
0.87
EPS (TTM)
0.31
Beta
0.62
Dividend yield
7.44%
Payout ratio
193.55%
Profit margin
44.13%
Revenue (TTM)
16.45M
Revenue growth
2.50%
Free cash flow
6.48M
Total cash
601.09K
Total debt
141.07M
Return on equity
3.28%
Shares outstanding
23.32M
Short % of float
0.00%
50-day average
8.26
200-day average
8.15

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Western Asset Inflation-Linked Income Fund

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

WIA insider holders
InsiderRelationLatest transactionDateShares held
LARSON MICHAEL JDirectorPurchaseSep 26, 202321,268

Institution ownership

WIA institution ownership
Holder% heldSharesValueReported
Karpus Management, Inc.32.80%7,649,34861.58MSep 29, 2024
Baird Financial Group, Inc.1.92%448,0333.61MSep 29, 2024
Bank of America Corporation1.39%323,1132.60MSep 29, 2024
Morgan Stanley1.19%278,3872.24MSep 29, 2024
Fiera Capital Corporation1.04%242,4121.95MSep 29, 2024
Integrated Wealth Concepts LLC0.97%225,1491.81MSep 29, 2024

Fund ownership

WIA fund ownership
Holder% heldSharesValueReported
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy0.23%53,254428.69KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.01%3,48328.04KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.01%2,19817.69KSep 29, 2024