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WIA
HoldFallen FavouriteWestern Asset Inflation-Linked Income Fund · Financial Services · United States · $185M · Avg Vol: $200K/d
47
StockRankGet insider-trade alerts
Q
58
V
41
M
42
P/E (TTM)
13.9x
ROE
6.3%
D/E
0.3x
Dividend %
7.9%
COMPANY DESCRIPTION
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -53.0M | 0.3M | 13.3M | 15.9M | 576.4% | 14.4M |
| EPS | 1.30 | -2.32 | -0.02 | 0.54 | 0.66 | -15.6% | 0.57 |
| Shares | — | 23.3M | 23.3M | 23.3M | 23.3M | 0.0% | 23.3M |
| Debt | — | 158.9M | 140.0M | 111.1M | 87.8M | -17.9% | 72.8M |
| Equity | — | 241.7M | 215.0M | 213.7M | 214.7M | -3.9% | — |
| Op CF | — | 61.2M | 36.5M | 42.3M | 35.7M | -16.5% | 52.7M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -53.7M | -45.0M | -43.0M | -37.7M | — | — |
Loading 1Y...
PRICE (1Y)-1.3%
SMA 50SMA 200
Close
$7.82
RSI (14)
31.3
52W High
$8.07
From 52W High
1.0%
SCORE BREAKDOWN
Quality
58
ROIC (ROA)
2.6%*62.4
ROE
6.3%31.3
GP/Assets
4.7%53.2
Op. Margin
89.6%94.4
FCF/Assets
2.5%62.2
Piotroski
797.1
Int. Cover
—N/A
D/E Ratio
0.34x53.0
Current Ratio
0.06x4.1
Value
41
P/E (TTM)
13.9x44.6
EV/EBITDA
—N/A
P/FCF
24.2x22.3
P/B
0.9x75.9
P/S
12.8x11.7
Div Yield
7.9%83.0
Momentum
42
52W High %
97%84.7
RS 6M
-14%22.0
SMA 50/200
1.00x32.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-33%10.6
FUNDAMENTALS
Market Cap
$185M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of WIA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WIA | Western Asset Inflation-Linked Income Fund(you) | $185M | 47 | Hold |
| GLQ | Clough Global Equity Fund | $154M | 47 | Hold |
| ECF | Ellsworth Growth and Income Fund Ltd. | $170M | 50 | Hold |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $200M | 43 | Hold |
| VBF | Invesco Bond Fund | $168M | 51 | Hold |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $168M | 52 | Hold |
| BCV | Bancroft Fund Ltd. | $140M | 48 | Hold |
| MMT | Aberdeen Multi-Market Income Fund | $243M | 45 | Hold |
| GLO | Clough Global Opportunities Fund | $249M | 48 | Hold |
| PNNT | PennantPark Investment Corporation | $242M | 44 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%