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.
![Western Asset Inflation-Linked Income Fund logo](/files/LOGO/1254370-WIA.png)
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)
DEFA14A
Additional proxy soliciting materials
9 May 24
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
Latest ownership filings
SC 13D/A
Karpus Management, Inc.
20 May 24
NPORT-P
Western Asset Inflation-Linked Income Fund (Feb 2024 report)
25 Apr 24
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
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, Q1 2024
27.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 10 |
Closed positions | 3 |
Increased positions | 2 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 6.65 bn |
Total shares | 6.49 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cascade Investment, L.L.C. | 5.62 mm | $50.46 mm |
Fiera Capital | 188.05 k | $1.53 bn |
RHS Financial | 163.98 k | $1.33 bn |
Dakota Wealth Management | 105.22 k | $856.48 mm |
Wakefield Asset Management LLLP | 95.04 k | $773.59 mm |
Coastal Investment Advisors | 57.73 k | $469.89 mm |
Janney Montgomery Scott | 56.00 k | $456.00 k |
Creative Financial Designs | 40.46 k | $329.35 mm |
Grace & White | 38.59 k | $314.11 mm |
Aviance Capital Partners | 38.14 k | $310.42 mm |
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 (NYSE: WIA) Announces Portfolio Management Team Update
3 Jun 24
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
31 May 24
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2024
22 May 24
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update
2 May 24