Western Asset Inflation-Linked Income Fund
$8.25
+$0.01 (+0.12%)
Jan 5, 2026
Price History (1Y)
Analysis
Western Asset Inflation-Linked Income Fund is a financial services company within the asset management industry. The company operates on a relatively small scale, with a market capitalization of $192.41M and revenue of $13.02M (TTM). It does not disclose its employee count. The fund's financial health indicates high profitability, with gross margins at 100.0%, operating margins at 88.5%, and profit margins at 82.8%. Returns on equity and assets are also notable, standing at 5.0% and 2.1%, respectively. However, the balance sheet shows a relatively high debt-to-equity ratio of 52.02, paired with limited cash reserves of $663,821 and significant debt of $110.59M. The valuation context for Western Asset Inflation-Linked Income Fund is characterized by a price to book ratio of 0.91 and a dividend yield of 757.0%. The company's P/E ratio stands at 17.55 (TTM), with revenue growth showing a decline of -5.9% year-over-year.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About 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. 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.
Visit website →Key Statistics
- Market Cap
- $192.41M
- P/E Ratio
- 17.55
- 52-Week High
- $8.54
- 52-Week Low
- $7.94
- Avg Volume
- 53.26K
- Beta
- 0.53
- Dividend Yield
- 757.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States