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Western Asset Inflation-Linked Income Fund Stock Price

NYSE:WIA Community·US$188.4m Market Cap
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WIA Share Price Performance

US$8.08
-0.09 (-1.10%)
US$8.08
-0.09 (-1.10%)
Price US$8.08

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Snowflake Analysis

Average dividend payer with slight risk.

4 Risks
2 Rewards

Western Asset Inflation-Linked Income Fund Key Details

US$14.5m

Revenue

US$0

Cost of Revenue

US$14.5m

Gross Profit

-US$937.1k

Other Expenses

US$15.4m

Earnings

Last Reported Earnings
Nov 30, 2025
Next Reporting Earnings
n/a
0.66
100.00%
106.47%
40.9%
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About WIA

Founded
2003
Employees
n/a
CEO
n/a
WebsiteView website
guggenheiminvestments.com/products/cef/wia

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.

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