WIAWestern Asset Inflation-Linked Income Fund

NYSE · US · Financial Services · Asset Management · guggenheiminvestments.com

7.970USD-0.38%Mkt Cap: 185.88M $P/E: 13.983d ago

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 …

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Key Statistics

Company

Market Cap185.88M $

Enterprise Value258.55M $

Revenue (TTM)14.39M $

Gross Profit14.39M $

Net Income (TTM)15.41M $

Revenue/Share0.6170 USD

Last Price7.970 USD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.98

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue17.97

P/S12.97

P/B0.87

EPS (TTM)0.57

EPS (Forward)—

52W Range

7.90011% of range8.540

52W High8.540 USD

52W Low7.900 USD

Profitability

Gross Margin100.00%

Oper. Margin89.58%

EBITDA Margin0.00%

Profit Margin96.78%

ROE7.18%

ROA5.06%

Growth

Revenue Growth-1.30%

Earnings Growth-33.40%

Cash Flow & Leverage

Operating CF35.68M $

CapEx (TTM)—

FCF Margin34.50%

FCF Yield2.67%

Net Debt71.97M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.41

Current Ratio0.06

Quick Ratio0.03

Book Value/Sh9.206 USD

Cash/Share0.0360 USD

Dividends

Fwd Div Rate0.6200 USD

Trail. Div Rate0.6240 USD

Div. Yield7.80%

5Y Avg Yield6.18%

Payout Ratio109.47%

Ex-Div DateAug 24, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.23.32M

Float—

Insiders0.09%

Institutions76.92%

Short Interest

Short Ratio1.0d

Short % Out.0.16%

Shares Short90.58K

Short (prev mo.)111.35K

Technical

SMA 508.025 (-0.7%)

SMA 2008.169 (-2.4%)

Beta0.48

S&P 52W Chg18.16%

Avg Vol (30d)30.54K

Avg Vol (10d)19.81K

Technical Indicators

RSI (14)46.1

MACD-0.0096

MACD Signal-0.0166

MACD Hist.+0.0071

BB Upper8.015 USD

BB Middle7.962 USD

BB Lower7.908 USD

BB Width1.35%

ATR (14)0.0491 USD

Vol Ratio (20d)0.75x