WIA

Financial Services Asset Management

Western Asset Inflation-Linked Income Fund

$7.64
-0.01 -0.13% today

Price History

Not enough data

Key Stats

Market Cap
178.18M
Avg Volume
37,129
P/E (TTM)
13.40
EPS
$0.57
52W High
$8.54
52W Low
$7.45
Div. Yield
8.2%

Valuation

P/B Ratio
0.83
P/S Ratio
12.39
EV/Revenue
17.39

Margins

Gross Margin 100.0%
Operating Margin 89.6%
Net Margin 93.1%
EBITDA Margin 0.0%

Growth & Returns

Revenue Growth (YoY)
(1.3%)
Earnings Growth (YoY)
(33.4%)
Earnings Growth (QoQ)
(33.4%)
Return on Equity
6.3%
Return on Assets
2.6%

Liquidity & Leverage

Current Ratio
0.06
Quick Ratio
0.03
Debt / Equity
0.34
Total Cash
838,903
Total Debt
72.81M

About

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. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.

guggenheiminvestments.com/products/cef/wia