WIA Western Asset/Claymore Inflation-Linked Securities & Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks current income, with a secondary investment objective of capital appreciation. Provides a leveraged portfolio investing at least 80% in inflation-linked securities, consisting primarily of U.S. 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

$8.72
As of 03/22/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Legg Mason
Category1:  US Fixed Income
Category2:  U.S. treasury bonds
Category3:  Inflation-Protected
Morningstar category:  Inflation-Protected Bond
Leverage factor:  1.51    as of 11/30/2019
Inception date:  09/29/2003
Current yield:  12.87%
Historical average yield:  5.42%
Market cap:  $200,804,624
Average volume:  37,300
Fees:     1.4400%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $9.96
Trading discount:     -12.45%