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WIA - Western Asset Inflat...

Financial Summary of Western Asset Inflation-Linked Income Fund(WIA), Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutu

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Western Asset Inflation-Linked Income Fund

WIA

NYSE

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.

7.9 USD

0.049 (0.62%)

About

ceo

Mr. Kenneth Donald Fuller

sector

Financial Services

industry

Asset Management - Income

website

https://guggenheiminvestments.com/products/cef/wia

exchange

NYSE

Description

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...

CIK

0001254370

ISIN

US95766Q1067

CUSIP

95766Q106

Address

385 East Colorado Boulevard

Phone

626-844-9400

Country

US

Employee

0

IPO Date

Sep 29, 2003

Summary

CIK

0001254370

Exchange

NYSE

Industry

Asset Management - I...

Sector

Financial Services

CUSIP

95766Q106

ISIN

US95766Q1067

Country

US

Price

7.9

Beta

0.59

Volume Avg.

37.79k

Market Cap

184.22M

Shares

-

52-Week

7.56-8.72

DCF

-5.98

ROE

-

ROA

-

Operating Margin

-

Debt/Equity

-

P/E

-394.95

P/B

-

Website

https://guggenheiminvestments.com/products/cef/wia

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