NYSE: WIA - Western Asset Inflation-Linked Income Fund

Rentabilité sur six mois: 0%
Rendement en dividendes: +6.85%
Secteur: Нефтегаз

Calendrier des promotions Western Asset Inflation-Linked Income Fund


À propos de l'entreprise 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.

plus de détails
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 6.73
Дивиденд ао 0.3
Сайт https://guggenheiminvestments.com/products/cef/wia
Цена ао 8.08
Changement de prix par jour: -0.3745% (8.01)
Changement de prix par semaine: -0.9926% (8.06)
Changement de prix par mois: -3.62% (8.28)
Changement de prix sur 3 mois: -6.45% (8.53)
Changement de prix sur six mois: 0% (7.98)
Changement de prix par an: -1.72% (8.12)
Evolution du prix sur 3 ans: -43.88% (14.22)
Evolution du prix sur 5 ans: -32.88% (11.89)
Evolution des prix sur 10 ans: 0% (7.98)
Evolution des prix depuis le début de l'année: -3.62% (8.28)

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 6.85 10
DSI 0.7857 7.86
Total: 5.99

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0

Établissements Volume Partager, %
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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

ETFPartager, %Rentabilité pour l'année, %Dividendes, %
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 - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://guggenheiminvestments.com/products/cef/wia