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Last Close
Nov 20  •  04:00PM ET
8.27
Dollar change
-0.09
Percentage change
-1.08
%
Index- P/E17.60 EPS (ttm)0.47 Insider Own0.09% Shs Outstand23.32M Perf Week-1.43%
Market Cap192.88M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float23.30M Perf Month-2.25%
Enterprise Value- PEG- EPS next Q- Inst Own73.57% Short Float0.04% Perf Quarter-0.96%
Income- P/S14.81 EPS this Y- Inst Trans- Short Ratio0.17 Perf Half Y1.60%
Sales13.02M P/B0.91 EPS next Y- ROA- Short Interest0.01M Perf YTD3.38%
Book/sh9.12 P/C- EPS next 5Y- ROE- 52W High8.54 -3.17% Perf Year1.35%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low7.93 4.28% Perf 3Y-1.16%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility0.68% 0.78% Perf 5Y-19.01%
Dividend TTM0.62 (7.47%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.07 Perf 10Y-2.25%
Dividend Ex-DateDec 23, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)35.93 Recom-
Dividend Gr. 3/5Y22.18% 12.30% Current Ratio- EPS Q/Q-24.10% SMA20-1.33% Beta0.51 Target Price-
Payout- Debt/Eq- Sales Q/Q-5.90% SMA50-1.76% Rel Volume0.28 Prev Close8.36
Employees- LT Debt/Eq- Earnings- SMA200-0.52% Avg Volume48.49K Price8.27
IPOSep 26, 2003 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume13,408 Change-1.08%
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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.