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WESTERN ASSET INFLATION-LINKED INCOME FUND (WIA)

Industry: Asset Management - Income

Western Asset Inflation-Linked Income Fund logo

Western Asset Inflation-Linked Income Fund

NYSE:WIAFinancial Services
AH+0.00%$7.71
Close$7.71-0.57%
Mkt Cap$179.72M
Float17.68M
O/S23.32M
VOL42K sh
$ Vol$320K
RVOL0.95×
Inst Own52.7%
SI0.2%
Div Yield8.10%
Dilution
Western Asset Inflation-Linked Income Fund logoNYSE:WIAAH$7.71+0.00%
Historical Data
DateOpenHighLowCloseVolume
Nov 5, 20267.747.747.687.7141,565
Nov 4, 20267.747.767.747.7525,924
Nov 3, 20267.747.777.697.7417,434
Nov 2, 20267.687.777.687.7564,505
Oct 30, 20267.687.717.667.6821,778
Oct 29, 20267.657.697.637.6832,551
Oct 28, 20267.637.667.617.6328,435
Oct 27, 20267.627.697.617.6471,063
Oct 26, 20267.677.717.627.6339,665
Oct 23, 20267.647.687.637.6619,573
Oct 22, 20267.657.707.657.6935,951
Oct 21, 20267.647.677.647.6542,199
Oct 20, 20267.637.667.637.6328,303
Oct 19, 20267.667.667.637.6466,262
Oct 16, 20267.617.647.617.6432,572
Oct 15, 20267.607.627.597.6230,776
Oct 14, 20267.577.587.537.5671,273
Oct 13, 20267.567.597.567.5776,974
Oct 12, 20267.607.617.577.6049,130
Oct 9, 20267.577.617.577.6028,904
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
52.7%
Institutional
(51)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
47.3%
Unattributed (incl. retail)ⓘ
Institutional52.7%
Unattributed (incl. retail)47.3%
Sources: 13F, 13D/13GO/S: 23.3M · date not recorded · SEC EDGAR
Insiders & Institutional Holders
About

The Western Asset/Claymore Inflation-Linked Securities & Income Fund operates as a specialized closed-end investment vehicle concentrating on fixed income. Established by Guggenheim Partners, LLC, its oversight is a collaborative effort among several Western Asset Management entities: Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. This fund strategically invests in debt markets across the globe, primarily targeting investment-grade, inflation-protected securities such as U.S. Treasury Inflation-Protected Securities (TIPS), corporate bonds, and mortgage-backed securities.

It aims to maintain an average portfolio maturity within a range of zero to 15 years. The fund measures its performance against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Founded on September 25, 2003, the fund is domiciled in the United States.

Key Metrics
Market Cap$179.72M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership52.73%

based on 23.32M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateSep 29, 2003
Shares Outstanding23.32M
Float17.68M
52-Week Range
$7.45$8.54
$7.71(23rd percentile)
Volume
Average Daily Volume44.93K
41.56K today vs 44.93K avg(-7%)

30d Avg

44.93K

60d Avg

47.99K

90d Avg

41.35K

Earnings
Dividend History
TTM Yield
8.10%
Paid monthly
Annual (LTM)
$0.62
Latest
$0.0520
Nov 20, 26
5Y Growth
--
Compliance Status
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