Western Asset Inflation-Linked Income Fund

Western Asset Inflation-Linked Income Fundverified

WIA

Price:

$8.3

Market Cap:

$193.57M

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...[Read more]

Industry

Asset Management - Income

IPO Date

2003-09-29

Stock Exchange

NYSE

Ticker

WIA

The Enterprise Value as of December 2025 (TTM) for Western Asset Inflation-Linked Income Fund (WIA) is 303.50M

According to Western Asset Inflation-Linked Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 303.50M. This represents a change of -3.52% compared to the average of 314.57M of the last 4 quarters.

Western Asset Inflation-Linked Income Fund (WIA) Historical Enterprise Value (quarterly & annually)

How has WIA Enterprise Value performed in the past?

The mean historical Enterprise Value of Western Asset Inflation-Linked Income Fund over the last ten years is 451.07M. The current 303.50M Enterprise Value has changed 6.63% with respect to the historical average. Over the past ten years (40 quarters), WIA's Enterprise Value was at its highest in in the November 2020 quarter at 575.43M. The Enterprise Value was at its lowest in in the May 2025 quarter at 300.93M.

Quarterly (TTM)
Annual

Average

451.07M

Median

477.42M

Minimum

303.68M

Maximum

575.43M

Western Asset Inflation-Linked Income Fund (WIA) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Western Asset Inflation-Linked Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 10.95%

Maximum Annual Enterprise Value = 575.43M

Minimum Annual Increase = -25.61%

Minimum Annual Enterprise Value = 303.68M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024303.68M-6.62%
2023325.20M-11.58%
2022367.78M-25.61%
2021494.38M-14.08%
2020575.43M8.84%
2019528.68M10.95%
2018476.48M-0.39%
2017478.35M-3.69%
2016496.70M7.03%
2015464.06M-0.88%

Western Asset Inflation-Linked Income Fund (WIA) Average Enterprise Value

How has WIA Enterprise Value performed in the past?

The current Enterprise Value of Western Asset Inflation-Linked Income Fund (WIA) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

332.22M

5-year avg

413.29M

10-year avg

451.07M

Western Asset Inflation-Linked Income Fund (WIA) Enterprise Value vs. Peers

How is WIA’s Enterprise Value compared to its peers?

Western Asset Inflation-Linked Income Fund’s Enterprise Value is less than T. Rowe Price Target Retirement 2060 Fund (4.45B), greater than NXG Cushing Midstream Energy Fund (247.10M), greater than BNY Mellon High Yield Strategies Fund (255.65M), greater than AMG GW&K Small Cap Value Fund (0), greater than Blackstone / GSO Senior Floating Rate Term Fund (264.63M), greater than Voya Infrastructure, Industrials and Materials Fund (180.03M), less than Nuveen Real Estate Income Fund (327.34M), greater than NXG NextGen Infrastructure Income Fund (288.59M), greater than Foundry Partners Small Cap Value Fund (0), greater than T. Rowe Price Global Value Equity Fund (0),

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Frequently asked questions❓

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