NYSE: WIW - Western Asset Inflation-Linked Opportunities & Income Fund

छह महीने के लिए लाभप्रदता: -0.7919%
भाग प्रतिफल: +8.61%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम Western Asset Inflation-Linked Opportunities & Income Fund


कंपनी के बारे में Western Asset Inflation-Linked Opportunities & Income Fund

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years.

अधिक जानकारी
The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.

ISIN US95766R1041
Валюта usd
Див.доход ао 8.37
Дивиденд ао 0.795
Сайт https://guggenheiminvestments.com/products/cef/wiw
Цена ао 8.67
प्रति दिन मूल्य परिवर्तन: +0.9206% (8.69)
प्रति सप्ताह मूल्य परिवर्तन: -0.1139% (8.78)
प्रति माह मूल्य परिवर्तन: +0.8046% (8.7)
3 महीने में कीमत में बदलाव: +6.82% (8.21)
छह महीने में कीमत में बदलाव: -0.7919% (8.84)
प्रति वर्ष मूल्य परिवर्तन: +1.62% (8.63)
3 वर्षों में मूल्य परिवर्तन: -27.1% (12.03)
5 वर्षों में मूल्य परिवर्तन: -24.27% (11.58)
वर्ष की शुरुआत से मूल्य परिवर्तन: +6.82% (8.21)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 8.61 10
DSI 0.7143 7.14
कुल: 6.49

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
Morgan Stanley 6355538 10.39
Allspring Global Investments Holdings, LLC 2411239 3.94
1607 Capital Partners, LLC 2382760 3.89
RiverNorth Capital Management, LLC 1895594 3.1
Penserra Capital Management LLC 1278313 2.09
Beach Point Capital Management LP 974435 1.59
Sit Investment Associates Inc 945351 1.55
Invesco Ltd. 885949 1.45
Bank of America Corporation 855234 1.4
Baird Financial Group, Inc. 529900 0.87

ETFशेयर करना, %वर्ष के लिए लाभप्रदता, %लाभांश, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 1.37 16.44
Invesco CEF Income Composite ETF 0.9767 8.29 1.78304
1.1812.370.89



पता: United States, Chicago. IL, 227 West Monroe Street - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://guggenheiminvestments.com/products/cef/wiw