Western Asset Inflation-Linked Income Fund 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.
The fund seeks current income, with a secondary investment objective of capital appreciation.
Company profile
Ticker
WIA
Exchange
Website
CEO
Jane Elizabeth Trust
Employees
Incorporated
Location
Fiscal year end
Former names
WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND, WESTERN ASSET CLAYMORE US TREASURY INFLATION PRO SECU FUND, WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND, WESTERN ASSET/CLAYMORE INFLATION-PROTECTED SECURITIES FUND
SEC CIK
IRS number
260066992
WIA stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
17 Apr 24
N-CEN
Annual report (registered investment company)
7 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 24
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 23
DEF 14A
Definitive proxy
11 Apr 23
N-CEN
Annual report (registered investment company)
8 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
1 Feb 23
N-PX
Annual report of proxy voting record
19 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 22
Latest ownership filings
3
Michael Carlton Buchanan
9 Feb 24
NPORT-P
Western Asset Inflation-Linked Income Fund (Nov 2023 report)
23 Jan 24
3
Initial statement of insider ownership
14 Dec 23
SC 13D
Karpus Management, Inc.
13 Dec 23
NPORT-P
Western Asset Inflation-Linked Income Fund (Aug 2023 report)
26 Oct 23
4
MICHAEL LARSON
28 Sep 23
NPORT-P
Western Asset Inflation-Linked Income Fund (May 2023 report)
24 Jul 23
NPORT-P
Western Asset Inflation-Linked Income Fund (Feb 2023 report)
27 Apr 23
SC 13D/A
CASCADE INVESTMENT, L.L.C.
9 Feb 23
NPORT-P
Western Asset Inflation-Linked Income Fund (Nov 2022 report)
24 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Inflation-Linked Income Fund | – | -3.62 | 0.12 | 2.95 | 218.21 mm | 169 | Nov 2023 |
Institutional ownership, Q3 2023
68.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 50 |
Opened positions | 8 |
Closed positions | 8 |
Increased positions | 14 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 78.79 bn |
Total shares | 15.87 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Karpus Management | 6.91 mm | $54.00 bn |
Cascade Investment, L.L.C. | 5.62 mm | $50.46 mm |
Baird Financial | 419.57 k | $3.28 bn |
BAC Bank Of America | 411.01 k | $3.21 bn |
MS Morgan Stanley | 378.81 k | $2.96 bn |
Integrated Wealth Concepts | 247.37 k | $1.93 bn |
SF Stifel Financial | 236.09 k | $1.85 bn |
Fiera Capital | 181.45 k | $1.42 bn |
Roberts Glore & Co | 177.78 k | $1.39 bn |
Guggenheim Capital | 147.66 k | $1.15 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Sep 23 | Larson Michael | Common Stock | Buy | Acquire P | No | No | 7.9 | 13,000 | 102.70 k | 21,268 |
Press releases
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
28 Mar 24
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update
4 Mar 24
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTIONS
31 Jan 24