Western Asset Inflation-Linked Income Fund WIA
Set alert
At close · Nov 2
After hours · Nov 2, 4:00 PM ET
- YTD
- -6.29%
- 1 year
- -7.41%
- Open
- 7.68
- Prev close
- 7.68
- Mkt cap
- 180.75M
- Vol
- 64.50K
- Avg vol
- 39.84K
- EPS
- 0.57
- P/E
- 13.60
- Div yield
- 7.44%
More statistics
- Low
- 7.73
- High
- 7.77
- 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
3M chart
Events in this range
- Aug 24, 2026Dividend: 0.052
- Sep 23, 2026Dividend: 0.052
- Oct 23, 2026Dividend: 0.052
Signals (13)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Nov 2, 2026 | 17 hours ago |
| SMA: Bullish | Oct 29, 2026 | 4 days ago |
| SMA: Bullish | Oct 22, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 6, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 17, 2026 | 1 month ago |
| RSI: Oversold | Sep 11, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 28, 2026 | 2 months ago |
| SMA: Bearish | Aug 21, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
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
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
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
News
- Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the “Fund”) Announces Portfolio Management Team Update
- Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the “Fund”) Announces Portfolio Management Team Update
- Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2026
- Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the “Fund”) Announces Portfolio Management Team Update
- Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2026
- Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update
- Western Asset Inflation-Linked Income Fund (NYSE:WIA) Short Interest Update
- Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
- Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) 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 December 2025, January and February 2026
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| LARSON MICHAEL J | Director | Purchase | Sep 26, 2023 | 21,268 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Karpus Management, Inc. | 32.80% | 7,649,348 | 61.58M | Sep 29, 2024 |
| Baird Financial Group, Inc. | 1.92% | 448,033 | 3.61M | Sep 29, 2024 |
| Bank of America Corporation | 1.39% | 323,113 | 2.60M | Sep 29, 2024 |
| Morgan Stanley | 1.19% | 278,387 | 2.24M | Sep 29, 2024 |
| Fiera Capital Corporation | 1.04% | 242,412 | 1.95M | Sep 29, 2024 |
| Integrated Wealth Concepts LLC | 0.97% | 225,149 | 1.81M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 0.23% | 53,254 | 428.69K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 3,483 | 28.04K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 2,198 | 17.69K | Sep 29, 2024 |