WIA Western Asset Inflation-Linked Income Fund
7.560USD-0.13%Mkt Cap: 176.32M $P/E: 13.261d 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 …
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap176.32M USD
Enterprise Value248.52M USD
Revenue (TTM)14.39M USD
Gross Profit14.39M USD
Net Income (TTM)15.41M USD
Revenue/Share0.62 USD
Last Price7.560 USD
Fiscal Year EndNov 2025
MR QuarterMay 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)13.26
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue17.28
P/S12.27
P/B0.82
EPS (TTM)0.57
EPS (Forward)—
52W Range
7.45010% of range8.540
52W High8.540 USD
52W Low7.450 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 USD
CapEx (TTM)—
FCF Margin34.50%
FCF Yield2.81%
Net Debt71.97M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.41
Current Ratio0.06
Quick Ratio0.03
Book Value/Sh9.21 USD
Cash/Share0.04 USD
Dividends
Fwd Div Rate0.62 USD
Trail. Div Rate0.62 USD
Div. Yield8.17%
5Y Avg Yield5.95%
Payout Ratio109.47%
Ex-Div DateOct 23, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.23.32M
Float—
Insiders0.09%
Institutions77.97%
Short Interest
Short Ratio0.5d
Short % Out.0.07%
Shares Short16.25K
Short (prev mo.)6.69K
Technical
SMA 507.867 (-3.9%)
SMA 2008.088 (-6.5%)
Beta0.50
S&P 52W Chg15.78%
Avg Vol (30d)47.10K
Avg Vol (10d)58.64K
Technical Indicators
RSI (14)26.7
MACD-0.0825
MACD Signal-0.0769
MACD Hist.-0.0056
BB Upper7.913 USD
BB Middle7.704 USD
BB Lower7.495 USD
BB Width5.42%
ATR (14)0.0729 USD
Vol Ratio (20d)1.55x