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 benchmarksWestern 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