NYSE: WIA - Western Asset Inflation-Linked Income Fund

Yield per half year: 0%
Dividend yield: +6.85%
Sector: Нефтегаз

Share chart Western Asset Inflation-Linked Income Fund

Extended chart Simple chart
Financial Markets by TradingView

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.

more details
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.
Add to compare list
Add to watchlist
Add to portfolio
Add to notification price

ISIN US95766Q1067
Валюта usd
Див.доход ао 6.73
Дивиденд ао 0.3
Сайт https://guggenheiminvestments.com/products/cef/wia
Цена ао 8.08
Change price per day: -0.3745% (8.01)
Change price per week: -0.9926% (8.06)
Change price per month: -3.62% (8.28)
Change price per 3 month: -6.45% (8.53)
Change price per half year: 0% (7.98)
Change price per year: -1.72% (8.12)
Change price per 3 year: -43.88% (14.22)
Change price per 5 year: -32.88% (11.89)
Change price per 10 year: 0% (7.98)
Change price per year to date: -3.62% (8.28)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 6.85 10
DSI 0.7857 7.86
Total: 5.99

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
Karpus Management, Inc. 7145082 30.64
Baird Financial Group, Inc. 433084 1.86
Bank of America Corporation 389056 1.67
Morgan Stanley 333019 1.43
Integrated Wealth Concepts LLC 250678 1.07
Roberts, Glore & Co., Inc. 202327 0.87
Stifel Financial Corporation 193697 0.83
Fiera Capital Corporation 181454 0.78
RHS Financial, LLC 160014 0.69
Guggenheim Capital, LLC 138373 0.59

ETF Share, % Profitability for 1 year, % Dividends, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.66 16.44



Address: United States, Pasadena. CA -, 385 East Colorado Boulevard - open in Google maps, open in Yandex maps
Website: https://guggenheiminvestments.com/products/cef/wia