WIA — WESTERN ASSET INFLATION-LINKED INCOME FUND

NYSE · Unknown · Unknown · CIK 1254370 ·
Last close
$8.10
Market Cap
$188.91M
52W High
$8.18
52W Low
$7.85
ADV30
48,701
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Nov 2025 304,838,388 632,291 90,144,855
May 2025 326,117,450 663,821 113,522,017
Nov 2024 326,680,646 492,556 112,986,748

Balance + Analyst (yfinance extras)

Retained Earnings
$-74,995,957
Inventory
Receivables
$1,507,186
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$14,475,686
EBITDA
Free Cash Flow
$7,643,635
Enterprise Value
$275,640,352
Total Cash
$632,291
Total Debt
$87,828,808
Shares Out
23,322,256
Trailing EPS
$0.67
Book Value
$9.21
ROE
7.2%
ROA
2.5%
Div Yield
7.72%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Nov 2025 15,925,741 15,412,789 304,838,388 90,144,855 35,676,697
Nov 2024 13,278,414 12,700,655 326,680,646 112,986,748 42,310,483
Nov 2023 348,111 -590,055 357,554,822 142,568,225 36,506,784
Nov 2022 -52,982,533 -54,083,901 402,437,002 160,739,423 61,173,289

News headlines (Yahoo Finance, 1h cache)

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2026
2026-05-21 12:00 · Yahoo
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-04-30 12:00 · Yahoo
Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the "Fund") Announces Portfolio Management Team Update
2026-04-17 12:00 · Yahoo
ASX Penny Stocks To Watch In April 2026
2026-04-02 03:05 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2026
2026-02-23 13:00 · Yahoo
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update
2026-01-27 13:00 · Yahoo
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
2025-12-31 13:00 · Yahoo
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2025, January and February 2026
2025-11-20 13:00 · Yahoo
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2025
2025-09-11 12:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.