Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA)

NYSE
Currency in USD
8.15
+0.01(+0.12%)
Closed·
After Hours
8.150.00(0.00%)
·
High dividend Yield
Fair Value
Day's Range
8.148.18
52 wk Range
7.928.61
Key Statistics
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Prev. Close
8.14
Open
8.18
Day's Range
8.14-8.18
52 wk Range
7.92-8.61
Volume
19.25K
Average Volume (3m)
26.57K
1-Year Change
1.62%
Book Value / Share
-
Fair Value
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Fair Value Upside
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WIA Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
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Analysts Sentiment
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Members' Sentiments
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Western Asset/Claymore Infl Linked Securities and Income Closed Fund Company Profile

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.

Compare WIA to Peers and Sector

Metrics to compare
WIA
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.9x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%0.0%14.0%
Fair Value Upside
Unlock0.0%3.8%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.54%
Dividend Yield
7.66%
Industry Median 6.77%
Annualised payout
0.62
Paid monthly
5-Years Growth
+7.70%
Growth Streak

Earnings

Latest Release
Jan 28, 2025
EPS / Forecast
0.20 / --
Revenue / Forecast
5.83M / --
EPS Revisions
Last 90 days

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FAQ

What Is the Western Asset/Claymore Infl Linked (WIA) Stock Price Today?

The Western Asset/Claymore Infl Linked stock price today is 8.15

What Stock Exchange Does Western Asset/Claymore Infl Linked Trade On?

Western Asset/Claymore Infl Linked is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Western Asset/Claymore Infl Linked?

The stock symbol for Western Asset/Claymore Infl Linked is "WIA."

Does Western Asset/Claymore Infl Linked Pay Dividends? What’s The Current Dividend Yield?

The Western Asset/Claymore Infl Linked dividend yield is 7.66%.

What Is the Western Asset/Claymore Infl Linked Market Cap?

As of today, Western Asset/Claymore Infl Linked market cap is 190.01M.

What Is Western Asset/Claymore Infl Linked's Earnings Per Share (TTM)?

The Western Asset/Claymore Infl Linked EPS (TTM) is 0.54.

From a Technical Analysis Perspective, Is WIA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Western Asset/Claymore Infl Linked Stock Split?

Western Asset/Claymore Infl Linked has split 0 times.
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