Symbols / WIA Stock $8.12 -0.34% Western Asset Inflation-Linked Income Fund
WIA (Stock) Chart
About
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 189.38M | Enterprise Value | 276.57M | Income | 15.41M | Sales | 14.48M | Book/sh | 9.21 | Cash/sh | 0.03 |
| Dividend Yield | 7.68% | Payout | 92.54% | Employees | — | IPO | — | P/E | 12.12 | Forward P/E | — |
| PEG | — | P/S | 13.08 | P/B | 0.88 | P/C | — | EV/EBITDA | — | EV/Sales | 19.11 |
| Quick Ratio | 0.02 | Current Ratio | 0.04 | Debt/Eq | 40.91 | LT Debt/Eq | — | EPS (ttm) | 0.67 | EPS next Y | — |
| EPS Growth | 97.40% | Revenue Growth | 25.00% | Earnings | — | ROA | 2.55% | ROE | 7.20% | ROIC | — |
| Gross Margin | 100.00% | Oper. Margin | 89.24% | Profit Margin | 106.47% | Shs Outstand | 23.32M | Shs Float | — | Short Float | — |
| Short Ratio | 0.42 | Short Interest | — | 52W High | 8.54 | 52W Low | 7.95 | Beta | 0.52 | Avg Volume | 49.73K |
| Volume | 187.14K | Target Price | — | Recom | None | Prev Close | $8.15 | Price | $8.12 | Change | -0.34% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$8.12
Latest analyst target
3. DCF / Fair value
$5.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.12
Low
—
High
—
Mean
—
News
RSS: Latest WIA news- WIA *** Earnings: Western delivers stable inflation-hedged returns amid rate shifts - Pro Level Trade Signals - Xã Thanh Hà hu, 23 Apr 2026 11
- Six managers will oversee Western Asset's WIA fund starting May 1 - Stock Titan Fri, 17 Apr 2026 12
- Wia Gold Issues New Shares on Option Conversion, Affirms Compliance - TipRanks Wed, 22 Apr 2026 11
- WIA Gold Limited (WIA) Stock Price Quote Today & Current Price Chart | Capital.com UK - Capital.com ue, 21 Apr 2026 09
- WIA Gold Limited (ASX:WIA) stock most popular amongst individual investors who own 39%, while private companies hold 34% - Yahoo Finance Sun, 17 Aug 2025 07
- Western (WIA) Stock Movers | WIA *** Earnings: Western delivers stable inflation-hedged returns amid rate shifts - Certified Trade Ideas - UBND thành phố Hải Phòng Wed, 22 Apr 2026 21
- Is Western (WIA) Stock Rebounding | Price at $8.09, Up 0.12% - Community Buy Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Western Asset Inflation-Linked Fund (NYSE: WIA) plans 2026 trustee elections - Stock Titan Fri, 17 Apr 2026 20
- Hyundai Wia soars over 8% on reports of defense unit sale - 매일경제 hu, 16 Apr 2026 01
- WIA Gold Limited (WIA) Stock Price Quote Today & Current Price Chart - Capital.com Fri, 17 Apr 2026 03
- WIA.N Forecast — Price Prediction for 2026. Should I Buy WIA.N? - Intellectia AI Sun, 30 Nov 2025 15
- Is Western (WIA) Stock Rebounding | Price at $8.09, Up 0.12% - Real Trader Insights - Xã Châu Thành Mon, 06 Apr 2026 07
- Stout Kim named reporting insider for WESTERN ASSET INFLATION-LINKED (NYSE: WIA) - Stock Titan ue, 07 Apr 2026 07
- Auto parts stocks, the value chain of Hyundai Motor and Kia, have been strong this month. Analysts s.. - 매일경제 Wed, 17 Dec 2025 08
- WIA Gold Limited (WIA) Stock Price Quote Today & Current Price Chart | Capital.com Australia - Capital.com Fri, 17 Apr 2026 01
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
15.93
+19.94%
|
13.28
+3714.42%
|
0.35
+100.66%
|
-52.98
|
| Operating Revenue |
|
15.93
+19.94%
|
13.28
+3714.42%
|
0.35
+100.66%
|
-52.98
|
| Operating Expense |
|
0.51
-11.22%
|
0.58
-38.42%
|
0.94
-14.82%
|
1.10
|
| Selling General And Administration |
|
0.47
-9.53%
|
0.52
+6.18%
|
0.49
-0.21%
|
0.49
|
| General And Administrative Expense |
|
0.47
-9.53%
|
0.52
+6.18%
|
0.49
-0.21%
|
0.49
|
| Other Operating Expenses |
|
0.04
-25.73%
|
0.06
-86.68%
|
0.45
-26.47%
|
0.61
|
| Net Income |
|
15.41
+21.35%
|
12.70
+2252.45%
|
-0.59
+98.91%
|
-54.08
|
| Pretax Income |
|
15.41
+21.35%
|
12.70
+2252.45%
|
-0.59
+98.91%
|
-54.08
|
| Net Interest Income |
|
9.61
+52.16%
|
6.32
-26.49%
|
8.60
-69.48%
|
28.16
|
| Interest Expense |
|
4.61
-33.25%
|
6.91
-7.37%
|
7.46
+292.56%
|
1.90
|
| Interest Income |
|
14.23
+7.54%
|
13.23
-17.61%
|
16.06
-46.59%
|
30.06
|
| Gain On Sale Of Security |
|
-6.78
-251.63%
|
-1.93
+65.00%
|
-5.50
+64.23%
|
-15.39
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
15.41
+21.35%
|
12.70
+2252.45%
|
-0.59
+98.91%
|
-54.08
|
| Net Income From Continuing Operation Net Minority Interest |
|
15.41
+21.35%
|
12.70
+2252.45%
|
-0.59
+98.91%
|
-54.08
|
| Net Income From Continuing And Discontinued Operation |
|
15.41
+21.35%
|
12.70
+2252.45%
|
-0.59
+98.91%
|
-54.08
|
| Net Income Continuous Operations |
|
15.41
+21.35%
|
12.70
+2252.45%
|
-0.59
+98.91%
|
-54.08
|
| Normalized Income |
|
15.41
+21.35%
|
12.70
+2252.45%
|
-0.59
+98.91%
|
-54.08
|
| Net Income Common Stockholders |
|
15.41
+21.35%
|
12.70
+2252.45%
|
-0.59
+98.91%
|
-54.08
|
| Diluted EPS |
|
—
|
0.54
+2800.00%
|
-0.02
+99.14%
|
-2.32
|
| Basic EPS |
|
—
|
0.54
+2800.00%
|
-0.02
+99.14%
|
-2.32
|
| Basic Average Shares |
|
—
|
23.52
-20.28%
|
29.50
+26.56%
|
23.31
|
| Diluted Average Shares |
|
—
|
23.52
-20.28%
|
29.50
+26.56%
|
23.31
|
| Diluted NI Availto Com Stockholders |
|
15.41
+21.35%
|
12.70
+2252.45%
|
-0.59
+98.91%
|
-54.08
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Assets |
|
304.84
-6.69%
|
326.68
-8.63%
|
357.55
-11.15%
|
402.44
|
| Cash And Cash Equivalents |
|
0.63
+28.37%
|
0.49
+2.88%
|
0.48
-39.50%
|
0.79
|
| Cash Financial |
|
0.63
+28.37%
|
0.49
+2.88%
|
0.48
-39.50%
|
0.79
|
| Receivables |
|
1.51
+4.47%
|
1.44
-12.53%
|
1.65
-29.47%
|
2.34
|
| Prepaid Assets |
|
0.00
+5.37%
|
0.00
-30.05%
|
0.00
+35.99%
|
0.00
|
| Investments And Advances |
|
301.75
-6.20%
|
321.68
-8.53%
|
351.70
-9.22%
|
387.41
|
| Total Liabilities Net Minority Interest |
|
90.14
-20.22%
|
112.99
-20.75%
|
142.57
-11.30%
|
160.74
|
| Payables |
|
2.08
+35.32%
|
1.54
-27.70%
|
2.12
+62.40%
|
1.31
|
| Accounts Payable |
|
1.96
+49.66%
|
1.31
-30.41%
|
1.88
+59.64%
|
1.18
|
| Other Payable |
|
0.12
-46.48%
|
0.23
-7.05%
|
0.25
+87.12%
|
0.13
|
| Long Term Debt And Capital Lease Obligation |
|
87.83
-20.92%
|
111.07
-20.69%
|
140.03
-11.87%
|
158.90
|
| Stockholders Equity |
|
214.69
+0.47%
|
213.69
-0.60%
|
214.99
-11.05%
|
241.70
|
| Common Stock Equity |
|
214.69
+0.47%
|
213.69
-0.60%
|
214.99
-11.05%
|
241.70
|
| Capital Stock |
|
289.69
-1.82%
|
295.07
-1.08%
|
298.30
-0.13%
|
298.68
|
| Common Stock |
|
289.69
-1.82%
|
295.07
-1.08%
|
298.30
-0.13%
|
298.68
|
| Share Issued |
|
23.32
+0.00%
|
23.32
+0.00%
|
23.32
+0.00%
|
23.32
|
| Ordinary Shares Number |
|
23.32
+0.00%
|
23.32
+0.00%
|
23.32
+0.00%
|
23.32
|
| Retained Earnings |
|
-75.00
+7.84%
|
-81.38
+2.32%
|
-83.31
-46.21%
|
-56.98
|
| Total Equity Gross Minority Interest |
|
214.69
+0.47%
|
213.69
-0.60%
|
214.99
-11.05%
|
241.70
|
| Total Capitalization |
|
302.52
-6.85%
|
324.76
-8.52%
|
355.02
-11.38%
|
400.60
|
| Invested Capital |
|
302.52
-6.85%
|
324.76
-8.52%
|
355.02
-11.38%
|
400.60
|
| Total Debt |
|
87.83
-20.92%
|
111.07
-20.69%
|
140.03
-11.87%
|
158.90
|
| Net Debt |
|
87.20
-21.14%
|
110.57
-20.77%
|
139.56
-11.73%
|
158.11
|
| Net Tangible Assets |
|
214.69
+0.47%
|
213.69
-0.60%
|
214.99
-11.05%
|
241.70
|
| Tangible Book Value |
|
214.69
+0.47%
|
213.69
-0.60%
|
214.99
-11.05%
|
241.70
|
| Available For Sale Securities |
|
3.95
-35.83%
|
6.16
-22.12%
|
7.91
+124.16%
|
3.53
|
| Cash Cash Equivalents And Federal Funds Sold |
|
1.58
-55.59%
|
3.55
-15.47%
|
4.20
-66.86%
|
12.68
|
| Derivative Product Liabilities |
|
0.03
-84.69%
|
0.20
-21.72%
|
0.26
-34.75%
|
0.39
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
297.62
-5.61%
|
315.31
-8.15%
|
343.28
-10.52%
|
383.62
|
| Investmentin Financial Assets |
|
301.75
-6.20%
|
321.68
-8.53%
|
351.70
-9.22%
|
387.41
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
35.68
-15.68%
|
42.31
+15.90%
|
36.51
-40.32%
|
61.17
|
| Net Income From Continuing Operations |
|
15.41
+21.35%
|
12.70
+2252.45%
|
-0.59
+98.91%
|
-54.08
|
| Other Non Cash Items |
|
-7.19
-24.03%
|
-5.79
+29.30%
|
-8.19
+62.05%
|
-21.59
|
| Gain Loss On Investment Securities |
|
26.95
-24.63%
|
35.75
-18.32%
|
43.77
-68.44%
|
138.68
|
| Change In Working Capital |
|
0.50
+243.27%
|
-0.35
-123.07%
|
1.52
+182.99%
|
-1.83
|
| Change In Receivables |
|
-0.06
-131.24%
|
0.21
-70.01%
|
0.69
+255.40%
|
-0.44
|
| Change In Prepaid Assets |
|
-0.00
-112.50%
|
0.00
+213.53%
|
-0.00
-219.12%
|
0.00
|
| Change In Accrued Expense |
|
0.02
-19.76%
|
0.03
+101.67%
|
0.02
+113.53%
|
-0.11
|
| Change In Payable |
|
0.54
+192.18%
|
-0.59
-172.09%
|
0.82
+684.04%
|
0.10
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
-1.38
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-37.65
+12.36%
|
-42.96
+4.50%
|
-44.99
+16.17%
|
-53.67
|
| Net Issuance Payments Of Debt |
|
-23.24
+19.78%
|
-28.97
-53.55%
|
-18.87
-151.96%
|
-7.49
|
| Repayment Of Debt |
|
-23.24
+19.78%
|
-28.97
-53.55%
|
-18.87
-151.96%
|
-7.49
|
| Long Term Debt Payments |
|
-23.24
+19.78%
|
-28.97
-53.55%
|
-18.87
-151.96%
|
-7.49
|
| Net Long Term Debt Issuance |
|
-23.24
+19.78%
|
-28.97
-53.55%
|
-18.87
-151.96%
|
-7.49
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
-14.41
-3.00%
|
-13.99
+46.43%
|
-26.12
+43.43%
|
-46.18
|
| Cash Dividends Paid |
|
-14.41
-3.00%
|
-13.99
+46.43%
|
-26.12
+43.43%
|
-46.18
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-1.97
-203.66%
|
-0.65
+92.33%
|
-8.48
-212.95%
|
7.51
|
| Beginning Cash Position |
|
3.55
-15.47%
|
4.20
-66.86%
|
12.68
+145.10%
|
5.17
|
| End Cash Position |
|
1.58
-55.59%
|
3.55
-15.47%
|
4.20
-66.86%
|
12.68
|
| Free Cash Flow |
|
35.68
-15.68%
|
42.31
+15.90%
|
36.51
-40.32%
|
61.17
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42023-09-28 View
- 42022-07-19 View
- 42022-05-27 View
- 42022-05-25 View
- 42022-05-23 View
- 42022-05-20 View
- 42021-01-04 View
- 8-K2020-11-05 View
- 42020-10-14 View
- 8-K2020-04-28 View
- 8-K2020-04-09 View
- 42019-04-01 View
- 42018-10-09 View
- 42018-04-02 View
- 8-K2017-12-29 View
- 8-K2017-12-19 View
- 42016-09-30 View
- 42016-04-01 View
- 42016-01-11 View
- 42015-12-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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