Equities

Western Asset Inflation-Linked Income Fd

WIA:NYQ

Western Asset Inflation-Linked Income Fd

Actions
FinancialsClosed End Investments
  • Price (USD)8.06
  • Today's Change0.04 / 0.50%
  • Shares traded29.26k
  • 1 Year change-4.28%
  • Beta0.5987
Data delayed at least 15 minutes, as of Jun 01 2024 00:00 BST.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications sent directly to your devices for equity price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

Western Asset Inflation-Linked Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide current income for its shareholders. The Fund seeks current income, with a secondary investment objective of capital appreciation. The Fund provides a leveraged portfolio investing at least 80% in inflation-linked securities, consisting primarily of United States Treasury Inflation Protected Securities (TIPS), with the ability to invest in other fixed-income assets, including high-yield, emerging markets, structured products, commodities, and currency. The Fund may also invest up to 40% of its total managed assets in non-United States dollar investments. The Fund can invest no more than 10% of its total managed assets in securities rated below investment grade at the time of purchase. The Fund’s investment adviser is Western Asset Management Company, LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2003
  • Employees0.00
More ▼

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Tristar Acquisition I Corp0.006.08m181.42m--44.871.6129.84--0.24720.24720.006.890.00------3.41--3.42--------------0.0217-------39.44------
SilverBox Corp III0.004.47m182.33m--40.850.2595----0.25870.25870.0040.740.00------3.10--3.12--------------0.00------35,311.56------
Western sst nvstmnt Grd Dfnd pprtnty Trs-100.00bn-100.00bn182.79m--------------------------------------------------------------
PIMCO California Municipal Income Fnd II-100.00bn-100.00bn182.88m0.00------------------------------------------------------------
Blackstone Senior Flotng Rt 2027 Trm Fnd-100.00bn-100.00bn183.55m--------------------------------------------------------------
Investcorp India Acquisition Corp0.007.18m183.56m460.0036.511.73----0.30920.30920.006.540.00------3.74--3.76--------------0.0102------30.49------
Oxford Square Capital Corp49.56m9.20m184.54m0.0016.061.28--3.720.19240.19240.87962.420.1624--14.88--3.01-3.193.05-3.2166.4762.3318.57-25.93--1.520.4604--20.19-1.64120.15-----12.09
Portman Ridge Finance Corp72.51m15.81m185.10m0.0011.850.8813--2.551.681.687.6722.570.1294--31.22--2.821.372.931.4053.9257.2621.8112.02--1.980.5783259.359.6323.02154.21-----7.22
Western Asset Global Corp Defind Opp Fnd-100.00bn-100.00bn185.37m--------------------------------------------------------------
Templeton Emerging Markets Fund Inc8.58m16.01m186.10m--11.730.8804--21.691.021.020.547913.630.0365--8.56--6.811.626.841.6365.0448.94186.5060.76----0.0447338.36-1.294.58118.88----10.23
BNY Mellon Municipal Bond InfrstrcFndInc15.24m14.76m186.27m--12.620.8393--12.220.80180.80180.82812.060.0463------4.491.215.031.4151.4866.3196.8328.18----0.2526235.77-1.90-2.94150.6513.62---7.22
Seven Hills Realty Trust72.75m23.19m187.59m--8.000.690815.712.581.581.584.9718.340.1036------3.33--3.78--46.65--32.16------0.608--28.15---6.85------
Western Asset Inflation-Linked Incom Fnd-100.00bn-100.00bn187.98m0.00------------------------------------------------------------
San Juan Basin Royalty Trust22.04m19.76m188.30m0.009.5369.64--8.540.42390.42390.47290.0581.52------136.36482.18496.35681.06----89.6495.69----0.00100.00-32.4822.36-33.4623.50--23.50
Pioneer Municpl Hgh Incm Advntg Fund Inc17.98m-1.36m190.60m----0.9804--10.60-0.0569-0.05690.75198.130.0509--3.49---0.38460.6823-0.38820.684148.4270.29-7.5616.29--0.86020.0007579.233.06-3.282.60-----5.55
Neuberger Berman Municipal Fund Inc17.03m-2.25m193.14m----0.8542--11.34-0.1196-0.11960.903619.730.0434--26.40---0.574-0.6408-0.577-0.644585.5185.15-13.24-15.24--0.8130.00---5.85-3.52-461.32-----4.59
Data as of Jun 01 2024. Currency figures normalised to Western Asset Inflation-Linked Income Fd's reporting currency: US Dollar USD

Institutional shareholders

40.97%Per cent of shares held by top holders
HolderShares% Held
Karpus Management, Inc.as of 16 May 20247.34m31.49%
Robert W. Baird & Co., Inc. (Private Banking)as of 31 Mar 2024446.53k1.92%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024382.44k1.64%
Parametric Portfolio Associates LLCas of 31 Mar 2024248.36k1.07%
Integrated Wealth Concepts LLCas of 31 Mar 2024242.80k1.04%
Roberts, Glore & Co., Inc.as of 31 Mar 2024218.07k0.94%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2024196.15k0.84%
Fiera Capital Corp. (Investment Management)as of 31 Mar 2024188.05k0.81%
RHS Financial LLCas of 31 Mar 2024163.98k0.70%
Wolverine Asset Management LLCas of 31 Mar 2024124.61k0.53%
More ▼
Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.