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Western Asset Inflation-Linked Income Fund

WIA · NYSE · USD

7.91 +0.02 (0.25%)

收盤價: Sep 15, 2026, 7:53 PM

市值
$182.4M
成交量
53.9K

Western Asset Inflation-Linked Income Fund(WIA)股價、分析與資料

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12個月目標價 · n/a 位分析師

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間隔:1D
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營收 (ttm)
$14.39M

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指標

買價
7.87
市值
182M
淨利(ttm)
13.4M
0.48
0.57
13.72
n/a
P/B (ttm)
0.85
P/S (ttm)
12.68
財報日期
n/a
賣價
8.02
成交量
53,887
20 日平均成交量
33,400
開盤價
7.87
前收盤價
7.89
當日區間
7.88 - 7.95
52 週範圍
7.88 - 8.54
股利
$0.62 (7.98%)
除息日
Sep 23, 2026

關於 Western Asset Inflation-Linked Income Fund

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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. Asset Management · Financial Services

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.

IPO 日期 Sep 29, 2003
員工 n/a
證券交易所 NYSE
股票代號 WIA