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Western Asset Inflation-Linked Income Fund NYSE:WIA Stock Report

Last Price

US$8.16

Market Cap

US$190.8m

7D

-0.1%

1Y

2.6%

Updated

28 May, 2025

Data

Company Financials

Western Asset Inflation-Linked Income Fund

NYSE:WIA Stock Report

Market Cap: US$190.8m

WIA Stock Overview

Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. More details

WIA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends4/6

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Western Asset Inflation-Linked Income Fund Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for Western Asset Inflation-Linked Income Fund
Historical stock prices
Current Share PriceUS$8.16
52 Week HighUS$8.61
52 Week LowUS$7.92
Beta0.58
1 Month Change-1.21%
3 Month Change-0.85%
1 Year Change2.64%
3 Year Change-24.37%
5 Year Change-29.90%
Change since IPO-45.78%

Recent News & Updates

Western Asset Inflation-Linked Opportunities & Income Fund Q4 2024 Commentary

Mar 25

Recent updates

Western Asset Inflation-Linked Opportunities & Income Fund Q4 2024 Commentary

Mar 25

Western Asset/Claymore Inflation-Linked Securities&Income Fund declares $0.05 dividend

Feb 14

Western Asset/Claymore Inflation-Linked Securities & Income Fund declares distribution of $0.247

Sep 21

Western Asset/Claymore Inflation-Linked Securities&Income Fund goes ex-dividend tomorrow

Aug 22

Western Asset/Claymore Inflation-Linked Securities&Income Fund goes ex dividend tomorrow

Jul 20

Shareholder Returns

WIAUS Capital MarketsUS Market
7D-0.1%-0.4%-0.3%
1Y2.6%26.2%11.3%

Return vs Industry: WIA underperformed the US Capital Markets industry which returned 26.2% over the past year.

Return vs Market: WIA underperformed the US Market which returned 11.3% over the past year.

Price Volatility

Is WIA's price volatile compared to industry and market?
WIA volatility
WIA Average Weekly Movement1.2%
Capital Markets Industry Average Movement5.6%
Market Average Movement8.0%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market4.2%

Stable Share Price: WIA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: WIA's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/an/aguggenheiminvestments.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.

Western Asset Inflation-Linked Income Fund Fundamentals Summary

How do Western Asset Inflation-Linked Income Fund's earnings and revenue compare to its market cap?
WIA fundamental statistics
Market capUS$190.78m
Earnings (TTM)US$12.70m
Revenue (TTM)US$13.47m
15.0x
P/E Ratio
14.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WIA income statement (TTM)
RevenueUS$13.47m
Cost of RevenueUS$0
Gross ProfitUS$13.47m
Other ExpensesUS$773.70k
EarningsUS$12.70m

Last Reported Earnings

Nov 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.54
Gross Margin100.00%
Net Profit Margin94.26%
Debt/Equity Ratio52.0%

How did WIA perform over the long term?

See historical performance and comparison

Dividends

7.4%
Current Dividend Yield
110%
Payout Ratio

Does WIA pay a reliable dividends?

See WIA dividend history and benchmarks
When do you need to buy WIA by to receive an upcoming dividend?
Western Asset Inflation-Linked Income Fund dividend dates
Ex Dividend DateMay 22 2025
Dividend Pay DateMay 30 2025
Days until Ex dividend7 days
Days until Dividend pay date1 day

Does WIA pay a reliable dividends?

See WIA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/28 22:50
End of Day Share Price 2025/05/28 00:00
Earnings2024/11/30
Annual Earnings2024/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Western Asset Inflation-Linked Income Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.