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Western Asset Inflation-Linked Opportunities & Income Fund NYSE:WIW Stock Report

Last Price

US$8.52

Market Cap

US$521.3m

7D

-1.0%

1Y

-5.5%

Updated

18 Mar, 2024

Data

Company Financials

Western Asset Inflation-Linked Opportunities & Income Fund

NYSE:WIW Stock Report

Market Cap: US$521.3m

WIW Stock Overview

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC.

WIW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends4/6

Western Asset Inflation-Linked Opportunities & Income Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Western Asset Inflation-Linked Opportunities & Income Fund
Historical stock prices
Current Share PriceUS$8.52
52 Week HighUS$9.37
52 Week LowUS$8.01
Beta0.61
1 Month Change-0.35%
3 Month Change-2.52%
1 Year Change-5.54%
3 Year Change-28.88%
5 Year Change-20.22%
Change since IPO-43.20%

Recent News & Updates

'Soft Landing' Pivot Could Be Goldilocks For WIW

Dec 31

Recent updates

'Soft Landing' Pivot Could Be Goldilocks For WIW

Dec 31

WIW: Good For What It Does

Jul 31

WIW: Beware A Higher For Longer Fed

Feb 23

Western Asset/Claymore Inflation-Linked Opportunities&Income Fund declares $0.0605 dividend

Feb 14

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund declares $0.155 dividend

Sep 21

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

Jul 20

WIW: Inflation Hedge CEF, Fully Covered 6.9% Distribution Yield, 6.5% Discount To NAV

Jan 03

Western Asset/Claymore Inflation-Linked Opportunities&Income Fund declares $0.036 dividend

May 26

Western Asset/Claymore Inflation-Linked Opportunities&Income Fund declares $0.031 dividend

Dec 11

Shareholder Returns

WIWUS Capital MarketsUS Market
7D-1.0%-0.9%0.5%
1Y-5.5%30.5%29.0%

Return vs Industry: WIW underperformed the US Capital Markets industry which returned 30.8% over the past year.

Return vs Market: WIW underperformed the US Market which returned 28.4% over the past year.

Price Volatility

Is WIW's price volatile compared to industry and market?
WIW volatility
WIW Average Weekly Movement1.3%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: WIW has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
2004n/an/ahttps://guggenheiminvestments.com/products/cef/wiw

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is 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 Opportunities & Income Fund Fundamentals Summary

How do Western Asset Inflation-Linked Opportunities & Income Fund's earnings and revenue compare to its market cap?
WIW fundamental statistics
Market capUS$521.29m
Earnings (TTM)US$1.05m
Revenue (TTM)US$47.93m

498.1x

P/E Ratio

10.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WIW income statement (TTM)
RevenueUS$47.93m
Cost of RevenueUS$0
Gross ProfitUS$47.93m
Other ExpensesUS$46.89m
EarningsUS$1.05m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.017
Gross Margin100.00%
Net Profit Margin2.18%
Debt/Equity Ratio61.7%

How did WIW perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

4,245%

Payout Ratio

Does WIW pay a reliable dividends?

See WIW dividend history and benchmarks
When do you need to buy WIW by to receive an upcoming dividend?
Western Asset Inflation-Linked Opportunities & Income Fund dividend dates
Ex Dividend DateMar 20 2024
Dividend Pay DateMar 28 2024
Days until Ex dividend1 day
Days until Dividend pay date9 days

Does WIW pay a reliable dividends?

See WIW dividend history and benchmarks
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