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Dominance

Western Asset Inflation-Linked Income Fund WIA Stock

7.95 USD {{ price }} -0.125631% {{change_pct}}%
Exchange
NYSE
Market Cap
185.41M USD
LOW - HIGH [24H]
7.92 - 7.97 USD
VOLUME [24H]
39.34K USD
{{ volume }}
P/E Ratio
0
Earnings per share
-0.02 USD

Western Asset Inflation-Linked Income Fund Price Chart

Western Asset Inflation-Linked Income Fund WIA Financial and Trading Overview

Western Asset Inflation-Linked Income Fund stock price 7.95 USD
Previous Close 8.39 USD
Open 8.42 USD
Bid 0 USD x 1200
Ask 8.81 USD x 800
Day's Range 8.4 - 8.48 USD
52 Week Range 8.29 - 11.09 USD
Volume 19.58K USD
Avg. Volume 30.27K USD
Market Cap 196.84M USD
Beta (5Y Monthly) 0.578521
PE Ratio (TTM) N/A
EPS (TTM) -0.02 USD
Forward Dividend & Yield 0.6 (7.14%)
Ex-Dividend Date June 22, 2023
1y Target Est N/A

WIA Valuation Measures

Enterprise Value 353.78M USD
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 6.541769
Price/Book (mrq) 0.81443596
Enterprise Value/Revenue 11.758
Enterprise Value/EBITDA N/A

Trading Information

Western Asset Inflation-Linked Income Fund Stock Price History

Beta (5Y Monthly) 0.578521
52-Week Change -16.26%
S&P500 52-Week Change 20.43%
52 Week High 11.09 USD
52 Week Low 8.29 USD
50-Day Moving Average 8.57 USD
200-Day Moving Average 8.85 USD

WIA Share Statistics

Avg. Volume (3 month) 30.27K USD
Avg. Daily Volume (10-Days) 23.56K USD
Shares Outstanding 23.32M
Float N/A
Short Ratio 0.04
% Held by Insiders 0.034%
% Held by Institutions 66.74%
Shares Short 1.17K
Short % of Float N/A
Short % of Shares Outstanding 0.010%

Dividends & Splits

Trailing Annual Dividend Rate 0.504
Trailing Annual Dividend Yield 6.00%
5 Year Average Dividend Yield 381.00%
Payout Ratio N/A
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends November 30, 2022
Most Recent Quarter (mrq) November 30, 2022
Next Fiscal Year End November 30, 2023

Profitability

Profit Margin -179.74%
Operating Margin (ttm) 92.91%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 3.82%
Return on Equity (ttm) -18.53%

Income Statement

Revenue (ttm) 30.09M USD
Revenue Per Share (ttm) 1.29 USD
Quarterly Revenue Growth (yoy) -12.80%
Gross Profit (ttm) 30.09M USD
EBITDA N/A
Net Income Avi to Common (ttm) -54083900 USD
Diluted EPS (ttm) -2.32
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 791.4K USD
Total Cash Per Share (mrq) 0.03 USD
Total Debt (mrq) 158.9M USD
Total Debt/Equity (mrq) 65.74 USD
Current Ratio (mrq) 0.095
Book Value Per Share (mrq) 10.363

Cash Flow Statement

Operating Cash Flow (ttm) 61.17M USD
Levered Free Cash Flow (ttm) 7.19M USD

Profile of Western Asset Inflation-Linked Income Fund

Country United States
State CA
City Pasadena
Address 385 East Colorado Boulevard
ZIP 91101-1923
Phone 626 844 9400
Website https://guggenheiminvestments.com/products/cef/wia
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

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.

Q&A For Western Asset Inflation-Linked Income Fund Stock

What is a current WIA stock price?

Western Asset Inflation-Linked Income Fund WIA stock price today per share is 7.95 USD.

How to purchase Western Asset Inflation-Linked Income Fund stock?

You can buy WIA shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Western Asset Inflation-Linked Income Fund?

The stock symbol or ticker of Western Asset Inflation-Linked Income Fund is WIA.

Which industry does the Western Asset Inflation-Linked Income Fund company belong to?

The Western Asset Inflation-Linked Income Fund industry is Asset Management.

How many shares does Western Asset Inflation-Linked Income Fund have in circulation?

The max supply of Western Asset Inflation-Linked Income Fund shares is 23.32M.

What is Western Asset Inflation-Linked Income Fund Price to Earnings Ratio (PE Ratio)?

Western Asset Inflation-Linked Income Fund PE Ratio is now.

What was Western Asset Inflation-Linked Income Fund earnings per share over the trailing 12 months (TTM)?

Western Asset Inflation-Linked Income Fund EPS is -0.02 USD over the trailing 12 months.

Which sector does the Western Asset Inflation-Linked Income Fund company belong to?

The Western Asset Inflation-Linked Income Fund sector is Financial Services.

Western Asset Inflation-Linked Income Fund WIA included in indexes

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NYSE COMPOSITE (DJ) NYA 17794.89 USD
-1.18
17791.61 USD 18007.01 USD