
Western Asset Inflation-Linked Income Fund
Fonds · US95766Q1067 · WIA (XNYS)
8,17 USD
10.06.2025 19:36
Cours actuels de Western Asset Inflation-Linked Income Fund
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
WIA
|
USD
|
10.06.2025 19:36
|
8,17 USD
| 8,17 USD
+0,04 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,32 % | -1,05 % | -0,93 % | -0,81 % | 2,30 % | -30,56 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom Western Asset Inflation-Linked Income Fund
Société Western Asset Inflation-Linked Income Fund
Symbole WIA
Marché d'origine
NYSE

ISIN US95766Q1067
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Kenneth Donald Fuller
Capitalisation boursière 190 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 385 East Colorado Boulevard, 91101 Pasadena
Date d'introduction en bourse 2003-09-29
Dividendes de 'Western Asset Inflation-Linked Income Fund'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | WIA |
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