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
According to Western Asset Inflation-Linked Income Fund’s latest financial reports and current stock price. The company's current ROE is 5.06%. This represents a change of 140.35% compared to the average of 2.11% of the last 4 quarters.
The mean historical ROE of Western Asset Inflation-Linked Income Fund over the last ten years is 1.83%. The current 5.06% ROE has changed 176.12% with respect to the historical average. Over the past ten years (40 quarters), WIA's ROE was at its highest in in the November 2020 quarter at 10.19%. The ROE was at its lowest in in the November 2022 quarter at -10.34%.
Average
1.83%
Median
5.33%
Minimum
-22.38%
Maximum
9.84%
Discovering the peaks and valleys of Western Asset Inflation-Linked Income Fund ROE, 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 = 32.24%
Maximum Annual ROE = 9.84%
Minimum Annual Increase = -2265.47%
Minimum Annual ROE = -22.38%
| Year | ROE | Change |
|---|---|---|
| 2024 | 5.94% | -2265.47% |
| 2023 | -0.27% | -98.77% |
| 2022 | -22.38% | -337.32% |
| 2021 | 9.43% | -4.15% |
| 2020 | 9.84% | 1.47% |
| 2019 | 9.69% | -656.51% |
| 2018 | -1.74% | -127.88% |
| 2017 | 6.25% | 32.24% |
| 2016 | 4.72% | -249.78% |
| 2015 | -3.15% | -185.80% |
The current ROE of Western Asset Inflation-Linked Income Fund (WIA) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
-5.57%
5-year avg
0.51%
10-year avg
1.83%
Western Asset Inflation-Linked Income Fund’s ROE is less than T. Rowe Price Target Retirement 2060 Fund (1.81%), less than NXG Cushing Midstream Energy Fund (7.76%), less than BNY Mellon High Yield Strategies Fund (7.91%), greater than AMG GW&K Small Cap Value Fund (0%), less than Blackstone / GSO Senior Floating Rate Term Fund (6.43%), less than Voya Infrastructure, Industrials and Materials Fund (8.55%), less than Nuveen Real Estate Income Fund (5.89%), less than NXG NextGen Infrastructure Income Fund (19.46%), greater than Foundry Partners Small Cap Value Fund (0%), greater than T. Rowe Price Global Value Equity Fund (0%),
| Company | ROE | Market cap |
|---|---|---|
| 1.81% | $191.91M | |
| 7.76% | $186.79M | |
| 7.91% | $184.25M | |
| 0% | $213.00M | |
| 6.43% | $178.03M | |
| 8.55% | $180.06M | |
| 5.89% | $224.78M | |
| 19.46% | $234.78M | |
| 0% | $181.56M | |
| 0% | $186.98M |
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