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    Western Asset Inflation-Linked Income Fund (WIA)

    Price:

    8.25 USD

    ( - -0.01 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    WIA
    Name
    Western Asset Inflation-Linked Income Fund
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    8.250
    Market Cap
    192.409M
    Enterprise value
    303.683M
    Currency
    USD
    Ceo
    Kenneth Donald Fuller
    Full Time Employees
    0
    Website
    guggenheiminvestments.com
    Ipo Date
    2003-09-29
    City
    Pasadena
    Address
    385 East Colorado Boulevard

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    PIMCO Corporate & Income Opportunity Fund

    VALUE SCORE:

    6

    Symbol
    PTY
    Market Cap
    2.463B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PH
    Market Cap
    2.405B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.405B
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    17.838
    P/S
    20.312
    P/B
    0.905
    Debt/Equity
    0.520
    EV/FCF
    58.211
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    31.915
    Earnings yield
    0.056
    Debt/assets
    0.339
    FUNDAMENTALS
    Net debt/ebidta
    14.068
    Interest coverage
    5.454
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0.000
    Capex to revenue
    0.000
    Capex to depreciation
    0
    Return on tangible assets
    0.033
    Debt to market cap
    0.575
    Piotroski Score
    5.000
    FUNDAMENTALS
    PEG
    -0.374
    P/CF
    37.047
    P/FCF
    37.047
    RoA %
    3.307
    RoIC %
    3.267
    Gross Profit Margin %
    91.641
    Quick Ratio
    0.880
    Current Ratio
    0.880
    Net Profit Margin %
    113.865
    Net-Net
    -4.790
    FUNDAMENTALS PER SHARE
    FCF per share
    0.223
    Revenue per share
    0.406
    Net income per share
    0.462
    Operating cash flow per share
    0.223
    Free cash flow per share
    0.223
    Cash per share
    0.028
    Book value per share
    9.116
    Tangible book value per share
    9.116
    Shareholders equity per share
    9.116
    Interest debt per share
    4.853
    TECHNICAL
    52 weeks high
    8.540
    52 weeks low
    7.930
    Current trading session High
    8.280
    Current trading session Low
    8.190
    DIVIDEND
    Dividend yield
    7.49%
    Payout ratio
    131%
    Years of div. Increase
    1.000
    Years of div.
    23.000
    Q-shift
    Dividend per share
    0.618
    SIMILAR COMPANIES
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08577729%
    Payout Ratio
    135.80772000000002%
    P/E
    14.510
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08366534%
    Payout Ratio
    96.51117%
    P/E
    11.535
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.09987516%
    Payout Ratio
    0%
    P/E
    16.634
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08745981%
    Payout Ratio
    132.80448%
    P/E
    15.181
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.12789427%
    Payout Ratio
    61.67339%
    P/E
    5.854
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.14215846%
    Payout Ratio
    140.64337%
    P/E
    12.356
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.011686938%
    Payout Ratio
    0%
    P/E
    0
    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 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.

    NEWS
    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-20251128.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2025-11-28 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/franklin-templeton-fund-adviser-llc-announces-distributions-for-certain-closedend-20251120.jpg
    Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2025, January and February 2026

    businesswire.com

    2025-11-20 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-20251031.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2025-10-31 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-20250930.png
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2025-09-30 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/franklin-templeton-fund-adviser-llc-announces-distributions-for-certain-20250911.png
    Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2025

    businesswire.com

    2025-09-11 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/wia-a-cef-to-navigate-higher-inflation-and-market-20250730.jpg
    WIA: A CEF To Navigate Higher Inflation And Market Uncertainty

    seekingalpha.com

    2025-07-30 09:28:38

    WIA offers an attractive 7.5% yield and monthly payouts, making it appealing for income-focused investors seeking inflation protection and market volatility offset. The fund trades at a 9.2% discount to NAV, with share price suppressed by high interest rates, presenting a potential recovery opportunity if rates are cut. Dividend sustainability is a concern due to recent weak earnings, but distributions have remained stable, supported by net investment income and realized gains.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-20250630.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2025-06-30 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-cusip-20250530.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “The Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2025-05-30 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/franklin-templeton-fund-adviser-llc-announces-distributions-for-certain-20250515.jpg
    Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2025

    businesswire.com

    2025-05-15 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-20250131.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2025-01-31 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-20241231.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2024-12-31 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-cusip-20241129.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2024-11-29 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-nyse-wia-announces-portfolio-20240821.jpg
    Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update

    businesswire.com

    2024-08-21 09:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-nyse-wia-announces-portfolio-20240603.jpg
    Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update

    businesswire.com

    2024-06-03 16:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-20240531.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2024-05-31 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.