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.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 2/6 |
Dividends | 4/6 |
Western Asset Inflation-Linked Opportunities & Income Fund Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$8.52 |
52 Week High | US$9.37 |
52 Week Low | US$8.01 |
Beta | 0.61 |
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
Recent updates
'Soft Landing' Pivot Could Be Goldilocks For WIW
Dec 31WIW: Good For What It Does
Jul 31WIW: Beware A Higher For Longer Fed
Feb 23Western Asset/Claymore Inflation-Linked Opportunities&Income Fund declares $0.0605 dividend
Feb 14Western Asset/Claymore Inflation-Linked Opportunities & Income Fund declares $0.155 dividend
Sep 21Western Asset/Claymore Inflation-Linked Opportunities&Income Fund goes ex dividend tomorrow
Jul 20WIW: Inflation Hedge CEF, Fully Covered 6.9% Distribution Yield, 6.5% Discount To NAV
Jan 03Western Asset/Claymore Inflation-Linked Opportunities&Income Fund declares $0.036 dividend
May 26Western Asset/Claymore Inflation-Linked Opportunities&Income Fund declares $0.031 dividend
Dec 11Shareholder Returns
WIW | US Capital Markets | US 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
WIW volatility | |
---|---|
WIW Average Weekly Movement | 1.3% |
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: 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
Founded | Employees | CEO | Website |
---|---|---|---|
2004 | n/a | n/a | https://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
WIW fundamental statistics | |
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Market cap | US$521.29m |
Earnings (TTM) | US$1.05m |
Revenue (TTM) | US$47.93m |
498.1x
P/E Ratio10.9x
P/S RatioIs WIW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
WIW income statement (TTM) | |
---|---|
Revenue | US$47.93m |
Cost of Revenue | US$0 |
Gross Profit | US$47.93m |
Other Expenses | US$46.89m |
Earnings | US$1.05m |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.017 |
Gross Margin | 100.00% |
Net Profit Margin | 2.18% |
Debt/Equity Ratio | 61.7% |
How did WIW perform over the long term?
See historical performance and comparisonDividends
8.5%
Current Dividend Yield4,245%
Payout RatioDoes WIW pay a reliable dividends?
See WIW dividend history and benchmarksWestern Asset Inflation-Linked Opportunities & Income Fund dividend dates | |
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Ex Dividend Date | Mar 20 2024 |
Dividend Pay Date | Mar 28 2024 |
Days until Ex dividend | 1 day |
Days until Dividend pay date | 9 days |
Does WIW pay a reliable dividends?
See WIW dividend history and benchmarks