
Western Asset Inflation-Linked Income Fund
Fund · US95766Q1067 · WIA (XNYS)
8,28 USD
25.07.2025 19:58
Current Prices from Western Asset Inflation-Linked Income Fund
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Primary Exchange
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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