WIW — WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

NYSE · Unknown · Unknown · CIK 1267902 ·
Last close
$8.48
Market Cap
$518.84M
52W High
$8.54
52W Low
$8.21
ADV30
219,086
Next earnings
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 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 839,568,281 1,866,126 243,349,679
May 2025 860,124,563 1,641,844 267,742,002
Nov 2024 864,293,988 1,153,314 266,223,485

Balance + Analyst (yfinance extras)

Retained Earnings
$-194,180,584
Inventory
Receivables
$3,987,379
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$40,752,744
EBITDA
Free Cash Flow
$45,755,132
Enterprise Value
$754,871,616
Total Cash
$1,866,126
Total Debt
$237,896,304
Shares Out
61,184,134
Trailing EPS
$0.71
Book Value
$9.74
ROE
7.3%
ROA
2.7%
Div Yield
8.90%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Nov 2025 44,532,461 43,669,095 839,568,281 243,349,679 65,306,989
Nov 2024 36,665,963 35,580,953 864,293,988 266,223,485 151,039,329
Nov 2023 3,826,404 1,046,552 987,902,216 380,992,985 60,905,480
Nov 2022 -133,401,816 -136,088,814 1,064,233,371 392,291,827 118,070,179

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 Opportunities & Income Fund (NYSE: WIW) (the "Fund") Announces Portfolio Management Team Update
2026-04-17 12:00 · 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 Opportunities & Income Fund (NYSE: WIW) Announces Portfolio Management Team Update
2026-01-27 13:00 · Yahoo
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) 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.