Last Close
Feb 06  •  02:48PM ET
8.33
Dollar change
-0.01
Percentage change
-0.10
%
Index- P/E12.44 EPS (ttm)0.67 Insider Own0.09% Shs Outstand23.32M Perf Week0.87%
Market Cap194.32M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float23.30M Perf Month1.12%
Enterprise Value- PEG- EPS next Q- Inst Own74.56% Short Float0.19% Perf Quarter-0.34%
Income- P/S13.42 EPS this Y- Inst Trans- Short Ratio0.99 Perf Half Y-0.46%
Sales14.48M P/B0.91 EPS next Y- ROA- Short Interest0.04M Perf YTD0.75%
Book/sh9.21 P/C- EPS next 5Y- ROE- 52W High8.54 -2.44% Perf Year0.99%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low8.02 3.89% Perf 3Y-5.41%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility0.61% 0.54% Perf 5Y-21.32%
Dividend TTM0.62 (7.47%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.05 Perf 10Y-1.80%
Dividend Ex-DateFeb 20, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)60.66 Recom-
Dividend Gr. 3/5Y9.52% 15.02% Current Ratio- EPS Q/Q97.40% SMA200.85% Beta0.49 Target Price-
Payout- Debt/Eq- Sales Q/Q25.00% SMA500.82% Rel Volume0.46 Prev Close8.34
Employees- LT Debt/Eq- Earnings- SMA2000.11% Avg Volume44.97K Price8.33
IPOSep 26, 2003 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume17,170 Change-0.10%
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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.