WIA Stock Overview
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Western Asset Inflation-Linked Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.00 |
| 52 Week High | US$8.91 |
| 52 Week Low | US$7.56 |
| Beta | 0.59 |
| 1 Month Change | -0.74% |
| 3 Month Change | -3.03% |
| 1 Year Change | -7.30% |
| 3 Year Change | -37.40% |
| 5 Year Change | -27.67% |
| Change since IPO | -46.84% |
Recent News & Updates
Western Asset/Claymore Inflation-Linked Securities&Income Fund declares $0.05 dividend
Feb 14Western Asset/Claymore Inflation-Linked Securities & Income Fund declares distribution of $0.247
Sep 21Western Asset/Claymore Inflation-Linked Securities&Income Fund goes ex-dividend tomorrow
Aug 22Western Asset/Claymore Inflation-Linked Securities&Income Fund goes ex dividend tomorrow
Jul 20Recent updates
Western Asset/Claymore Inflation-Linked Securities&Income Fund declares $0.05 dividend
Feb 14Western Asset/Claymore Inflation-Linked Securities & Income Fund declares distribution of $0.247
Sep 21Western Asset/Claymore Inflation-Linked Securities&Income Fund goes ex-dividend tomorrow
Aug 22Western Asset/Claymore Inflation-Linked Securities&Income Fund goes ex dividend tomorrow
Jul 20Western Asset/Claymore Inflation-Linked Securities&Income Fund declares $0.034 dividend
May 26Western Asset/Claymore Inflation-Linked Securities&Income Fund declares $0.0295 dividend and $0.40 special cash dividend
Dec 11Shareholder Returns
| WIA | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.4% | -0.9% | -0.3% |
| 1Y | -7.3% | 31.3% | 29.4% |
Return vs Industry: WIA underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: WIA underperformed the US Market which returned 28.4% over the past year.
Price Volatility
| WIA volatility | |
|---|---|
| WIA Average Weekly Movement | 1.1% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: WIA has not had significant price volatility in the past 3 months.
Volatility Over Time: WIA's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | https://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.
Western Asset Inflation-Linked Income Fund Fundamentals Summary
| WIA fundamental statistics | |
|---|---|
| Market cap | US$186.58m |
| Earnings (TTM) | -US$590.05k |
| Revenue (TTM) | US$16.26m |
11.5x
P/S Ratio-316.2x
P/E RatioIs WIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WIA income statement (TTM) | |
|---|---|
| Revenue | US$16.26m |
| Cost of Revenue | US$0 |
| Gross Profit | US$16.26m |
| Other Expenses | US$16.85m |
| Earnings | -US$590.05k |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.025 |
| Gross Margin | 100.00% |
| Net Profit Margin | -3.63% |
| Debt/Equity Ratio | 65.1% |
How did WIA perform over the long term?
See historical performance and comparisonDividends
11.3%
Current Dividend Yield-2,372%
Payout RatioDoes WIA pay a reliable dividends?
See WIA dividend history and benchmarks| Western Asset Inflation-Linked Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | Mar 20 2024 |
| Dividend Pay Date | Mar 28 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 11 days |
Does WIA pay a reliable dividends?
See WIA dividend history and benchmarks