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Western Asset Inflation-linked Income Fund
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in WIA.
▼ -45.2% over 5Y.
today you would have $926.52▼ -7.3%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $8.27 | $8.00 | $8.12 | $8.61 | |
| P/E | — | — | 14.8x | — | — |
| P/S | 14.1x | 12.1x | 14.1x | 544.0x | — |
| P/B | 0.9x | 0.9x | 0.9x | 0.9x | 0.8x |
| EPS | — | $0.54 |
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| FNWDFinward Bancorp | $43.35 | 19.1x | 1.1x | 1.43% | 5.90% | $187.84M |
| DFDVDeFi Development Corp. | $5.58 | — | — | — | -589.29% | $181.86M |
| ECBKECB Bancorp, Inc. | $20.74 | 15.0x | 1.0x | — | 6.56% | $181.22M |
| HNVRHanover Bancorp, Inc. | $26.81 |
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.
Company description provided by Yahoo Finance.
| -$0.02 |
| -$2.32 |
| Dividend yield | 9.29% | 7.50% | 7.50% | 11.08% | 15.23% |
| Payout | — | — | 111.11% | — | — |
| Profit margin | 96.21% | 96.78% | 95.65% | -169.50% | 102.08% |
| ROE | 2.83% | 7.18% | 5.94% | -0.27% | -22.38% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.
| 21.1x |
| 1.0x |
| 1.49% |
| 4.71% |
| $189.16M |
| BVFLBV Financial, Inc. | $21.35 | 14.3x | 0.9x | — | 6.87% | $180.85M |
| EBMTEagle Bancorp Montana, Inc. | $22.70 | 10.9x | 0.9x | 2.60% | 8.49% | $180.82M |