Western Asset Inflation-Linked Income Fund

Western Asset Inflation-Linked Income Fund WIA Stock

$7.97   0.504413%
Add to favorites
Exchange
Market Cap
$185.88M
LOW - HIGH [24H]
$7.90 - $7.98
VOLUME [24H]
$24.78K
P/E Ratio
13.98
Earnings per share
$0.57
Price   Prediction

Western Asset Inflation-Linked Income Fund Price Chart

Sorry, that's all we've gotfor now...

Western Asset Inflation-Linked Income Fund WIA Financial and Trading Overview

Western Asset Inflation-Linked Income Fund stock price 7.97 USD
Previous Close 7.92 USD
Open 7.92 USD
Bid 0 USD x 40000
Ask 0 USD x 10000
Day's Range 7.9 - 7.97 USD
52 Week Range 7.9 - 8.54 USD
Volume 50.6K USD
Avg. Volume 35.63K USD
Market Cap 184.95M USD
Beta (5Y Monthly) 0.482
PE Ratio (TTM) 13.912281
EPS (TTM) 0.57 USD
Forward Dividend & Yield 0.62 (7.82%)
Ex-Dividend Date August 24, 2026
1y Target Est N/A

WIA Valuation Measures

Enterprise Value 256.92M USD
Trailing P/E 13.912281
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 12.856705
Price/Book (mrq) 0.8613947
Enterprise Value/Revenue 17.86
Enterprise Value/EBITDA N/A

Trading Information

Western Asset Inflation-Linked Income Fund Stock Price History

Beta (5Y Monthly) 0.482
52-Week Change -5.59%
S&P500 52-Week Change 18.35%
52 Week High 8.54 USD
52 Week Low 7.9 USD
50-Day Moving Average 8.02 USD
200-Day Moving Average 8.16 USD

WIA Share Statistics

Avg. Volume (3 month) 35.63K USD
Avg. Daily Volume (10-Days) 24.71K USD
Shares Outstanding 23.32M
Float N/A
Short Ratio 0.98
% Held by Insiders 0.090%
% Held by Institutions 76.91%
Shares Short 90.58K
Short % of Float N/A
Short % of Shares Outstanding 0.16%

Dividends & Splits

Trailing Annual Dividend Rate 0.624
Trailing Annual Dividend Yield 7.88%
5 Year Average Dividend Yield 618.00%
Payout Ratio 1.0947
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends November 30, 2025
Most Recent Quarter (mrq) May 31, 2026
Next Fiscal Year End November 30, 2026

Profitability

Profit Margin 93.12%
Operating Margin (ttm) 89.57%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 2.62%
Return on Equity (ttm) 6.31%

Income Statement

Revenue (ttm) 14.39M USD
Revenue Per Share (ttm) 0.62 USD
Quarterly Revenue Growth (yoy) -1.30%
Gross Profit (ttm) 14.39M USD
EBITDA N/A
Net Income Avi to Common (ttm) 13.4M USD
Diluted EPS (ttm) 0.57
Quarterly Earnings Growth (yoy) -33.39%

Balance Sheet

Total Cash (mrq) 838.9K USD
Total Cash Per Share (mrq) 0.04 USD
Total Debt (mrq) 72.81M USD
Total Debt/Equity (mrq) 34.44 USD
Current Ratio (mrq) 0.055
Book Value Per Share (mrq) 9.206

Cash Flow Statement

Operating Cash Flow (ttm) 52.65M USD
Levered Free Cash Flow (ttm) 4.96M USD

Profile of Western Asset Inflation-Linked Income Fund

Country United States
State CA
City Pasadena
Address 385 East Colorado Boulevard
ZIP 91101-1923
Phone 626 844 9400
Website https://guggenheiminvestments.com/products/cef/wia
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

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.

Q&A For Western Asset Inflation-Linked Income Fund Stock

What is a current WIA stock price?

Western Asset Inflation-Linked Income Fund WIA stock price today per share is 7.97 USD.

How to purchase Western Asset Inflation-Linked Income Fund stock?

You can buy WIA shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Western Asset Inflation-Linked Income Fund?

The stock symbol or ticker of Western Asset Inflation-Linked Income Fund is WIA.

Which industry does the Western Asset Inflation-Linked Income Fund company belong to?

The Western Asset Inflation-Linked Income Fund industry is Asset Management.

How many shares does Western Asset Inflation-Linked Income Fund have in circulation?

The max supply of Western Asset Inflation-Linked Income Fund shares is 23.32M.

What is Western Asset Inflation-Linked Income Fund Price to Earnings Ratio (PE Ratio)?

Western Asset Inflation-Linked Income Fund PE Ratio is 13.98245600 now.

What was Western Asset Inflation-Linked Income Fund earnings per share over the trailing 12 months (TTM)?

Western Asset Inflation-Linked Income Fund EPS is 0.57 USD over the trailing 12 months.

Which sector does the Western Asset Inflation-Linked Income Fund company belong to?

The Western Asset Inflation-Linked Income Fund sector is Financial Services.

Western Asset Inflation-Linked Income Fund WIA included in indexes

Name Name Price Price 24h%
7d chart
24h% & 7d
VOL Volume 24h low 24h high Volume
Name Name Price Price 24h%
7d chart
24h% & 7d
VOL Volume 24h low 24h high Volume
{{ item.symbol }} {{ item.name }} {{ item.symbol }} {{ item.country.toUpperCase() }} {{ item.price }} {{ item.price_usd }}
{{ item.change_pct }}
{{ item.volume }} {{ item.volume_usd }} {{ item.low }} {{ item.low_usd }} {{ item.high }} {{ item.high_usd }} {{ item.components_count }} {{ item.volume }} {{ item.volume_usd }}
us NYSE Composite Index NYA US 24768.65 USD
+0.17
$2.67T
Total marketcap
$89.87B
Total volume
BTC 59.28%     ETH 11.11%
Dominance
Select currency