NYSE: WIA - Western Asset Inflation-Linked Income Fund

半年間の収益性: -0.716%
配当利回り: +8.30%
セクタ: Нефтегаз

プロモーションスケジュール Western Asset Inflation-Linked Income Fund

詳細なスケジュール 簡易グラフ
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会社について 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.

さらに詳しく
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.
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ISIN US95766Q1067
Валюта usd
Див.доход ао 7.23
Дивиденд ао 0.6
Сайт https://guggenheiminvestments.com/products/cef/wia
Цена ао 8.32
1日あたりの価格変動: +0.0361% (8.317)
週ごとの価格変動: +1.46% (8.2)
月ごとの料金変更: +2.09% (8.15)
3ヶ月間の価格変動: +0.9709% (8.24)
半年間の価格変動: -0.716% (8.38)
年間の価格変動: +4% (8)
3年間の価格推移: -31.97% (12.23)
5年間の価格推移: -32.52% (12.33)
年初からの価格変動: +3.61% (8.03)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 8.3 10
DSI 0.7857 7.86
合計: 6.67

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0
さらに詳しく

機関 音量 共有, %
Karpus Management, Inc. 7145082 30.64
Baird Financial Group, Inc. 433084 1.86
Bank of America Corporation 389056 1.67
Morgan Stanley 333019 1.43
Integrated Wealth Concepts LLC 250678 1.07
Roberts, Glore & Co., Inc. 202327 0.87
Stifel Financial Corporation 193697 0.83
Fiera Capital Corporation 181454 0.78
RHS Financial, LLC 160014 0.69
Guggenheim Capital, LLC 138373 0.59

ETF共有, %年間の利益率, %配当金, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.66 16.44
0.6616.440.00000



住所: United States, Pasadena. CA -, 385 East Colorado Boulevard - Googleマップで開く, Yandexマップを開く
Webサイト: https://guggenheiminvestments.com/products/cef/wia