Equities

Western Asset Inflation-Linked Income Fd

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WIA:NYQ

Western Asset Inflation-Linked Income Fd

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FinancialsClosed End Investments
  • Price (USD)8.39
  • Today's Change-0.008 / -0.10%
  • Shares traded22.63k
  • 1 Year change+2.07%
  • Beta0.4828
Data delayed at least 15 minutes, as of Feb 13 2026 20:53 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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
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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)
Flaherty & Crumrine Total Return Fnd Inc-100.00bn-100.00bn188.43m0.00------------------------------------------------------------
Willow Lane Acquisition Corp0.003.40m191.45m--55.891.50----0.19820.19820.007.380.00------5.15--5.16--------------0.00--------------
New Germany Fund Inc3.48m58.49m192.38m--3.290.8861--55.263.613.610.21613.420.0167--2.80--28.030.318130.960.358750.8731.681,679.9925.12----0.003,493.75-9.27-9.05-184.11-----11.85
AI Infrastructure Acquisition Corp-100.00bn-100.00bn194.83m----6,977.55----------0.0015----------------------------0.9761--------------
Belpointe Prep LLC7.22m-36.60m195.34m----0.6932--27.07-9.88-9.881.9572.420.0135-------6.87---7.37---73.69---507.50-----1.200.4721--18.68---66.23------
Western Asset Inflation-Linked Incom Fnd-100.00bn-100.00bn195.67m0.00------------------------------------------------------------
SPACSphere Acquisition Corp-100.00bn-100.00bn195.68m-----------------0.0015----------------------------1.20--------------
Ellington Credit Co54.13m4.61m196.10m160.0058.120.8712--3.620.08980.08981.565.990.0927--2.27338,325.000.7894--2.14--51.35--8.52----1.280.4379--------------
FIGX Capital Acquisition Corp-100.00bn-100.00bn196.18m----1.34----------7.58----------------------------0.00006--------------
Neuberger Real Etat Scrts Incom Fund Inc-100.00bn-100.00bn197.06m--------------------------------------------------------------
Invesco Pennsylvania Value Mncpl Incm Tr-100.00bn-100.00bn197.67m--------------------------------------------------------------
Western Asset Global High Income Fnd Inc-100.00bn-100.00bn198.01m0.00------------------------------------------------------------
BlackRock Investment Quly Mncpl Trst Inc16.01m-13.08m198.21m----0.9912--12.38-0.7603-0.76030.930715.560.0475--3.89---3.88---3.93--63.72---81.69----0.42120.2091--4.80---274.64------
NXG Cushing Midstream Energy Fund40.00m3.92m204.67m--101.981.01--5.120.430.438.5743.260.1596--10.90--1.5614.241.9718.3990.4991.289.79104.19--1.140.21557.0991.65---93.22----13.94
Bexil Investment Trust-100.00bn-100.00bn204.85m--------------------------------------------------------------
Eaton Vance Municipal Incm 2028 Trm Trst9.32m6.48m204.92m--31.611.02--21.990.59550.59550.855918.470.0432--3.05--3.010.64993.040.655281.9470.8269.5717.06--8.010.0321407.86-13.84-6.0331.03-23.20--1.97
Data as of Feb 13 2026. Currency figures normalised to Western Asset Inflation-Linked Income Fd's reporting currency: US Dollar USD

Institutional shareholders

44.46%Per cent of shares held by top holders
HolderShares% Held
Karpus Management, Inc.as of 05 Jan 20268.15m34.93%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025560.79k2.41%
Robert W. Baird & Co., Inc. (Private Banking)as of 31 Dec 2025467.02k2.00%
Wakefield Asset Management LLLPas of 31 Dec 2025316.36k1.36%
RHS Financial LLCas of 31 Dec 2025188.63k0.81%
Integrated Wealth Concepts LLCas of 31 Dec 2025183.10k0.79%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Dec 2025164.29k0.70%
Parametric Portfolio Associates LLCas of 31 Dec 2025116.32k0.50%
Roberts, Glore & Co., Inc.as of 31 Dec 2025116.18k0.50%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025109.76k0.47%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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