NYSE: WIW - Western Asset Inflation-Linked Opportunities & Income Fund

Yield per half year: +1.63%
Dividend yield: +8.63%
Sector: Нефтегаз

Share chart Western Asset Inflation-Linked Opportunities & Income Fund

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About Western Asset Inflation-Linked Opportunities & Income Fund

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years.

more details
The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.
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ISIN US95766R1041
Валюта usd
Див.доход ао 9.06
Дивиденд ао 0.7315
Сайт https://guggenheiminvestments.com/products/cef/wiw
Цена ао 8.7
Change price per day: +0.8065% (8.68)
Change price per week: +0.4592% (8.71)
Change price per month: +2.46% (8.54)
Change price per 3 month: +0.6904% (8.69)
Change price per half year: +1.63% (8.61)
Change price per year: +2.7% (8.52)
Change price per 3 year: -27.86% (12.13)
Change price per 5 year: -25.6% (11.76)
Change price per 10 year: 0% (8.75)
Change price per year to date: +5.55% (8.29)
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, % 8.63 10
DSI 0.7143 7.14
Total: 6.3

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, %
Morgan Stanley 6355538 10.39
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Penserra Capital Management LLC 1278313 2.09
Beach Point Capital Management LP 974435 1.59
Sit Investment Associates Inc 945351 1.55
Invesco Ltd. 885949 1.45
Bank of America Corporation 855234 1.4
Baird Financial Group, Inc. 529900 0.87

ETF Share, % Profitability for 1 year, % Dividends, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 1.37 16.44
Invesco CEF Income Composite ETF 0.9767 8.29 1.78304



Address: United States, Chicago. IL, 227 West Monroe Street - open in Google maps, open in Yandex maps
Website: https://guggenheiminvestments.com/products/cef/wiw