Western Asset Inflation-Linked Income Fund
Western Asset Inflation-Linked Income Fund
Fonds · US95766Q1067 · WIA (XNYS)
Übersicht
8,18 USD
0,13 % 0,01 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
10.06.2025 17:54

Aktuelle Kurse von Western Asset Inflation-Linked Income Fund

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
WIA
USD
10.06.2025 17:54
8,18 USD
8,17 USD
+0,13 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,13 % 0,25 % -0,96 % -0,36 % -0,84 % 1,75 % -30,26 %

Firmenprofil zu Western Asset Inflation-Linked Income Fund Fonds

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.

Unternehmensdaten

Name Western Asset Inflation-Linked Income Fund
Firma Western Asset Inflation-Linked Income Fund
Symbol WIA
Website https://guggenheiminvestments.com/products/cef/wia
Heimatbörse XNYS NYSE
ISIN US95766Q1067
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Kenneth Donald Fuller
Marktkapitalisierung 190 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 385 East Colorado Boulevard, 91101 Pasadena
IPO Datum 2003-09-29
Dividenden von 'Western Asset Inflation-Linked Income Fund'
Ex-Datum Dividende pro Aktie
22.05.2025 0,05 USD
23.04.2025 0,05 USD
24.03.2025 0,05 USD
21.02.2025 0,05 USD
24.01.2025 0,05 USD
23.12.2024 0,05 USD
21.11.2024 0,05 USD
24.10.2024 0,05 USD
23.09.2024 0,05 USD
23.08.2024 0,05 USD

Ticker Symbole

Name Symbol
NYSE WIA

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