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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.
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FAQ
What is Western Asset Inflation-Linked Income Fund stock price today?▼
The current price of XWIAX is $9.05 USD — it has decreased by -0.55% in the past 24 hours. Watch Western Asset Inflation-Linked Income Fund stock price performance more closely on the chart.
What is Western Asset Inflation-Linked Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Western Asset Inflation-Linked Income Fund stocks are traded under the ticker XWIAX.
Does Western Asset Inflation-Linked Income Fund pay dividends?▼
Yes, XWIAX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 6.9%.
When did Western Asset Inflation-Linked Income Fund complete a stock split?▼
Western Asset Inflation-Linked Income Fund has not had any recent stock splits.