NYSE: WIA - Western Asset Inflation-Linked Income Fund

Rentabilität für sechs Monate: -3.39%
Dividendenrendite: +8.21%
Sektor: Нефтегаз

Aktionsplan Western Asset Inflation-Linked Income Fund


Über das Unternehmen Western Asset Inflation-Linked Income Fund

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.

weitere details
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.

ISIN US95766Q1067
Валюта usd
Див.доход ао 7.24
Дивиденд ао 0.652
Сайт https://guggenheiminvestments.com/products/cef/wia
Цена ао 8.25
Preisänderung pro Tag: 0% (8.26)
Preisänderung pro Woche: -1.08% (8.35)
Preisänderung pro Monat: +0.2427% (8.24)
Preisänderung über 3 Monate: +3.51% (7.98)
Preisänderung über sechs Monate: -3.39% (8.55)
Preisänderung pro Jahr: +1.47% (8.14)
Preisänderung über 3 Jahre: -29.1% (11.65)
Preisänderung über 5 Jahre: -32.79% (12.29)
Preisänderung seit Jahresbeginn: +3.64% (7.97)

Unterschätzung

Name Bedeutung Grad
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Gesamt: 2.5

Effizienz

Name Bedeutung Grad
ROA, % 0 0
ROE, % 0 0
Gesamt: 0

Dividenden

Name Bedeutung Grad
Div yield, % 8.21 10
DSI 0.7857 7.86
Gesamt: 6.84

Pflicht

Name Bedeutung Grad
Debt/EBITDA 0 10
Gesamt: 10

Wachstumsimpuls

Name Bedeutung Grad
Rentabilität Revenue, % 0 0
Rentabilität Ebitda, % 0 0
Rentabilität EPS, % 0 0
Gesamt: 0

Institutionen Volumen Aktie, %
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Stifel Financial Corporation 193697 0.83
Fiera Capital Corporation 181454 0.78
RHS Financial, LLC 160014 0.69
Guggenheim Capital, LLC 138373 0.59

ETFAktie, %Rentabilität für das Jahr, %Dividenden, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.66 16.44
0.6616.440



Adresse: United States, Pasadena. CA -, 385 East Colorado Boulevard - in Google Maps öffnen, Öffnen Sie Yandex-Karten
Webseite: https://guggenheiminvestments.com/products/cef/wia