Western Asset Inflation-Linked Income Fund WIA
Nov 4, 2026, 10:18 AM EST
- YTD
- -6.29%
- 1 year
- -7.52%
- Market cap
- 180.75M
- Revenue (ttm)
- 16.45M
- Profit margin
- 44.13%
- EPS (ttm)
- 0.57
- Shares out
- 23.32M
- P/E ratio
- 13.60
- Dividend
- 0.60
- Ex-dividend date
- Dec 22, 2024
- YTD return
- -6.29%
- 1-year return
- -7.52%
- Volume
- 17.43K
- Avg volume
- 40.69K
- Open
- 7.74
- Previous close
- 7.74
- Day's range
- 7.75 – 7.75
- 52-week range
- 7.45 – 8.54
- Beta
- 0.62
2Y -0.49 (-5.95%)
Key statistics
- Enterprise value
- 328.45M
- PEG ratio
- 0.00
- Price / sales
- 11.42
- Price / book
- 0.87
- Dividend yield
- 7.44%
- Payout ratio
- 193.55%
- Revenue growth
- 2.50%
- Free cash flow
- 6.48M
- Total cash
- 601.09K
- Total debt
- 141.07M
- Return on equity
- 3.28%
- Short % of float
- 0.00%
- 50-day average
- 8.26
- 200-day average
- 8.15
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
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Your note
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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 |