Western Asset Inflation-Linked Income Fund
Western Asset Inflation-Linked Income Fund
Fund · US95766Q1067 · WIA (XNYS)
Overview
8,28 USD
-0,49 % -0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
25.07.2025 19:58

Current Prices from Western Asset Inflation-Linked Income Fund

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
WIA
USD
25.07.2025 19:58
8,28 USD
-0,04 USD
-0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,85 % -1,20 % 0,72 % 2,47 % 3,50 % -34,29 %

Company Profile for Western Asset Inflation-Linked Income Fund Fund

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.

Company Data

Name Western Asset Inflation-Linked Income Fund
Company Western Asset Inflation-Linked Income Fund
Symbol WIA
Website https://guggenheiminvestments.com/products/cef/wia
Primary Exchange XNYS NYSE
ISIN US95766Q1067
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Kenneth Donald Fuller
Market Capitalization 191 Mio
Country United States of America
Currency USD
Employees -
Address 385 East Colorado Boulevard, 91101 Pasadena
IPO Date 2003-09-29
Dividends from 'Western Asset Inflation-Linked Income Fund'
Ex-Date Dividend per Share
24.07.2025 0,05 USD
23.06.2025 0,05 USD
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

Ticker Symbols

Name Symbol
NYSE WIA

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