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.
Vad är Western Asset Inflation-Linked Income Funds aktiekurs idag?▼
Det aktuella priset för XWIAX är $9.05 USD — det har minskat med -0.55% under de senaste 24 timmarna. Följ Western Asset Inflation-Linked Income Fund-aktiens utveckling närmare i diagrammet.
Vad är Western Asset Inflation-Linked Income Funds aktiesymbol?▼
Beroende på börsen kan aktiesymbolen variera. Till exempel handlas Western Asset Inflation-Linked Income Fund-aktien på börsen under symbolen XWIAX.
Betalar Western Asset Inflation-Linked Income Fund utdelningar?▼
Ja, XWIAX betalar utdelning månadsvis. Den senaste utdelningen per aktie var 0.05 USD. I dag är utdelningsavkastningen (FWD)% 6.9%.
När genomförde Western Asset Inflation-Linked Income Fund en aktiesplit?▼
Western Asset Inflation-Linked Income Fund har inte haft några splitar nyligen.