Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA)
Western Asset/Claymore Inflation-Linked Securities & Income Fund (NYSE: WIA) is a closed-end investment fund structured as a listed common stock on the New York Stock Exchange. Launched by Guggenheim Partners, LLC, the fund is managed by multiple Western Asset Management entities and focuses on fixed income markets worldwide. Its portfolio is designed to emphasize investment-grade inflation-linked securities, including U.S. Treasury inflation-protected securities, corporate bonds, and mortgage-backed securities. The fund targets an average portfolio duration within a zero to 15-year range and measures its results against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Formed in September 2003 and domiciled in the United States, the fund is part of the financials sector and capital markets industry.
Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.
| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NYSE-WIA
|
—
|
—
|
—
|
—
|
—
|
—
|
Good
|
August 24, 2026
|
August 31, 2026
|
0.624
|
7.8%
|
—
|
—
|
—
|
—
|
186.6 M
|
—
|
—
|
—
|
—
|
93.5%
|
—
|