NYSE: WIW - Western Asset Inflation-Linked Opportunities & Income Fund

半年間の収益性: +0.4592%
配当利回り: +8.63%
セクタ: Нефтегаз

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

詳細なスケジュール 簡易グラフ
Financial Markets by TradingView

会社について Western Asset Inflation-Linked Opportunities & Income Fund

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years.

さらに詳しく
The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.
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ISIN US95766R1041
Валюта usd
Див.доход ао 9.06
Дивиденд ао 0.7315
Сайт https://guggenheiminvestments.com/products/cef/wiw
Цена ао 8.75
1日あたりの価格変動: 0% (8.75)
週ごとの価格変動: +0.6904% (8.69)
月ごとの料金変更: +0.8065% (8.68)
3ヶ月間の価格変動: +2.1% (8.57)
半年間の価格変動: +0.4592% (8.71)
年間の価格変動: +2.76% (8.515)
3年間の価格推移: -29.15% (12.35)
5年間の価格推移: -25.72% (11.78)
年初からの価格変動: +5.11% (8.325)
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, % 8.63 10
DSI 0.7143 7.14
合計: 6.3

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, %
Morgan Stanley 6355538 10.39
Allspring Global Investments Holdings, LLC 2411239 3.94
1607 Capital Partners, LLC 2382760 3.89
RiverNorth Capital Management, LLC 1895594 3.1
Penserra Capital Management LLC 1278313 2.09
Beach Point Capital Management LP 974435 1.59
Sit Investment Associates Inc 945351 1.55
Invesco Ltd. 885949 1.45
Bank of America Corporation 855234 1.4
Baird Financial Group, Inc. 529900 0.87

ETF共有, %年間の利益率, %配当金, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 1.37 16.44
Invesco CEF Income Composite ETF 0.9767 8.29 1.78304
1.1812.370.89



住所: United States, Chicago. IL, 227 West Monroe Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://guggenheiminvestments.com/products/cef/wiw