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
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Community vs My Fair Value
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Western Asset Inflation-Linked Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.18 |
| 52 Week High | US$8.61 |
| 52 Week Low | US$7.93 |
| Beta | 0.58 |
| 1 Month Change | -1.27% |
| 3 Month Change | -1.51% |
| 1 Year Change | 1.93% |
| 3 Year Change | -24.09% |
| 5 Year Change | -29.77% |
| Change since IPO | -45.68% |
Recent News & Updates
Recent updates
Western Asset Inflation-Linked Opportunities & Income Fund Q4 2024 Commentary
Mar 25Western 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 20Shareholder Returns
| WIA | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.4% | 0.8% | 1.2% |
| 1Y | 1.9% | 26.5% | 12.5% |
Return vs Industry: WIA underperformed the US Capital Markets industry which returned 26.8% over the past year.
Return vs Market: WIA underperformed the US Market which returned 11.5% over the past year.
Price Volatility
| WIA volatility | |
|---|---|
| WIA Average Weekly Movement | 1.2% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 4.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | 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$190.31m |
| Earnings (TTM) | US$12.70m |
| Revenue (TTM) | US$13.47m |
Is WIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WIA income statement (TTM) | |
|---|---|
| Revenue | US$13.47m |
| Cost of Revenue | US$0 |
| Gross Profit | US$13.47m |
| Other Expenses | US$773.70k |
| Earnings | US$12.70m |
Last Reported Earnings
Nov 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.54 |
| Gross Margin | 100.00% |
| Net Profit Margin | 94.26% |
| Debt/Equity Ratio | 52.0% |
How did WIA perform over the long term?
See historical performance and comparisonDividends
Does WIA pay a reliable dividends?
See WIA dividend history and benchmarks| Western Asset Inflation-Linked Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | May 22 2025 |
| Dividend Pay Date | May 30 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 1 day |
Does WIA pay a reliable dividends?
See WIA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 09:30 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/11/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.