STOCK TITAN

Western Asset Inflation-Linked Income Fund - WIA STOCK NEWS

Welcome to our dedicated page for Western Asset Inflation-Linked Income Fund news (Ticker: WIA), a resource for investors and traders seeking the latest updates and insights on Western Asset Inflation-Linked Income Fund stock.

Western Asset Inflation-Linked Income Fund (WIA) is a diversified, closed-end management investment company. Managed under the umbrella of Franklin Templeton following its merger with Legg Mason, WIA focuses on providing current income as its primary investment objective and capital appreciation as its secondary goal.

The fund specializes in investing in a mix of inflation-protected securities, primarily issued by the U.S. government. These investments aim to safeguard investors from inflationary pressures by adjusting the principal value of the securities based on inflation rates. This approach helps to maintain the purchasing power of the investment over time.

WIA's portfolio is carefully constructed to balance risk and reward, offering a potential hedge against inflation while striving for capital growth. The fund managers employ a robust research process, considering global economic trends, interest rate movements, and market dynamics to optimize the portfolio.

Recent achievements for WIA include strong performance metrics due to strategic asset allocation and timely adjustments to the portfolio in response to market conditions. The fund maintains a disciplined approach to risk management, ensuring diversified exposure across various sectors and instruments to mitigate potential losses.

WIA's operations are backed by the expertise of Franklin Templeton, a globally recognized investment management firm known for its deep research capabilities and innovative investment solutions. Investors benefit from this partnership through access to high-quality research, broad market insights, and an experienced management team dedicated to achieving the fund's objectives.

The ongoing projects for WIA involve continual assessment and readjustment of the portfolio to align with its investment goals. Emphasis is placed on identifying securities with the potential for high yield and growth while protecting against inflation.

Overall, WIA stands out as a valuable investment vehicle for those seeking to protect their investments from inflation risks while pursuing income generation and capital growth. With a strong backing from Franklin Templeton and a proven investment strategy, the fund is well-positioned to meet its objectives and provide value to its shareholders.

Rhea-AI Summary

Western Asset Inflation-Linked Income Fund [NYSE: WIA] has announced its distribution details for November 2024. The Fund will distribute $0.0500 per share, sourced entirely from net investment income. For the fiscal year 2024 to date, cumulative distributions total $0.5500 per share, also entirely from net investment income. The Fund's performance metrics show a 1.01% average annual total return over the past 5 years, with an annualized distribution rate of 6.53% as of October 31, 2024. The Fund maintains a managed distribution policy aimed at delivering long-term total returns through fixed monthly distributions.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
none
-
Rhea-AI Summary

Franklin Templeton Fund Adviser has announced distribution schedules for certain closed-end funds covering December 2024, January and February 2025. The distributions affect two funds: Western Asset Inflation-Linked Income Fund (WIA) with monthly distributions of $0.05000, and Western Asset Inflation-Linked Opportunities & Income Fund (WIW) with monthly distributions of $0.06050. The distributions maintain consistent levels derived from income and capital gains, with both funds showing 100% income sources for their fiscal year-to-date distributions through February 28, 2025. The distributions will be paid on December 31, 2024, January 31, 2025, and February 28, 2025, respectively.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.49%
Tags
none
-
Rhea-AI Summary

Western Asset Inflation-Linked Income Fund [NYSE: WIA] has announced its October 2024 distribution details. The Fund will distribute $0.0500 per share, sourced entirely from net investment income. The fiscal year-to-date distribution totals $0.5000 per share, also fully derived from net investment income. The Fund's performance metrics show an average annual total return of 1.79% for the 5-year period and an annualized distribution rate of 6.34% as of September 30, 2024. The Fund maintains a managed distribution policy aimed at delivering long-term total returns through regular monthly distributions at fixed rates.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.3%
Tags
none
Rhea-AI Summary

Western Asset Inflation-Linked Income Fund (NYSE: WIA) has announced its distribution sources for September 30, 2024, and the fiscal year 2024 to date. The Fund's monthly distribution of $0.0500 per share is entirely sourced from net investment income. For the fiscal year-to-date, the cumulative distribution of $0.4500 per share is also fully attributed to net investment income.

The Fund's performance metrics as of August 31, 2024, include an average annual total return of 1.18% over the past 5 years, an annualized distribution rate of 6.44%, and a cumulative total return of 5.98% for the fiscal period. The Fund operates under a managed distribution policy, aiming to deliver long-term total return potential through regular monthly distributions.

Shareholders are cautioned not to draw conclusions about the Fund's investment performance from the distribution amount and that a portion of the distribution may represent a return of capital.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.23%
Tags
none
-
Rhea-AI Summary

Franklin Templeton Fund Adviser, has announced distributions for certain closed-end funds for September, October, and November 2024. The distributions are part of their managed distribution policy. Key details include:

- Western Asset Inflation-Linked Income Fund (WIA) will distribute $0.05000 per share each month
- Western Asset Inflation-Linked Opportunities & Income Fund (WIW) will distribute $0.06050 per share each month
- Distribution dates are set for the last day of each month
- Both funds estimate 100% of distributions to come from income for the fiscal year ending November 30

The company notes that distributions may include long-term capital gains or return of capital if sufficient income is not available. Shareholders are advised not to draw conclusions about fund performance from these distributions.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
none
-
Rhea-AI Summary

Western Asset Inflation-Linked Income Fund (NYSE: WIA) has announced its distribution details for August 30, 2024, and the fiscal year 2024. The August monthly distribution is $0.0500 per share, entirely sourced from net investment income. For the fiscal year-to-date, the cumulative distribution is $0.4000 per share, also fully derived from net investment income.

The Fund's performance metrics as of July 31, 2024, include an average annual total return of 1.11% over 5 years, an annualized distribution rate of 6.46%, and a cumulative total return of 5.19% for the fiscal period. WIA maintains a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions.

Shareholders are cautioned that the Fund may distribute more than its income and net realized capital gains, potentially resulting in a return of capital. The Fund will provide Form 1099-DIV for tax reporting purposes.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.48%
Tags
none
Rhea-AI Summary

Western Asset Inflation-Linked Income Fund (NYSE: WIA) has announced an update to its portfolio management team. Effective August 21, 2024, the day-to-day oversight of the Fund will be handled by Michael Buchanan and Frederick Marki.

Investors seeking more information about the Fund can contact Fund Investor Services at 1-888-777-0102 or visit the Fund's website at www.franklintempleton.com/investments/options/closed-end-funds. It's important to note that the Fund's shares are traded on the New York Stock Exchange and, like stocks, their prices fluctuate with market conditions. At the time of sale, shares may be worth more or less than the original investment.

The Fund reminds investors that all investments carry risk, including the potential for loss. Closed-end funds often trade at a discount to their net asset value, which can increase an investor's risk of loss.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.24%
Tags
none
-
Rhea-AI Summary

Western Asset Inflation-Linked Income Fund [NYSE: WIA] has announced its distribution sources for July 31, 2024, and fiscal year 2024. The Fund's July monthly distribution is $0.0500 per share, entirely sourced from net investment income. For the fiscal year-to-date, the cumulative distribution is $0.3500 per share, also fully derived from net investment income.

Key performance metrics as of June 30, 2024, include:

  • Average Annual Total Return (5-year): 0.89%
  • Annualized Distribution Rate: 6.54%
  • Cumulative Total Return (fiscal period): 3.38%
  • Cumulative Fiscal Year-To-Date Distribution Rate: 3.81%
The Fund maintains a managed distribution policy aiming to deliver long-term total return potential through regular monthly distributions. Shareholders are advised that distributions may include a return of capital, which is not taxable but reduces the tax basis of Fund shares.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.75%
Tags
none
-
Rhea-AI Summary

Western Asset Inflation-Linked Income Fund (NYSE: WIA) has announced the sources of its distribution for June 28, 2024, and the fiscal year-to-date. As of May 31, 2024, each share will receive $0.0500, entirely derived from net investment income. The cumulative distribution for the fiscal year-to-date remains $0.3000 per share, also fully from net investment income. The fund clarifies that these distributions may include a return of capital, which should not be confused with yield or income. Performance metrics include a 1.49% average annual total return over five years, a 6.48% annualized distribution rate, a 3.72% cumulative total return, and a 3.24% fiscal year-to-date distribution rate. Shareholders will receive a Form 1099-DIV for tax reporting. More information is available on the company's website.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.12%
Tags
none
Rhea-AI Summary

Western Asset Inflation-Linked Income Fund (NYSE: WIA) has announced a change in its portfolio management team, effective June 3, 2024. Michael Buchanan, Ken Leech, and Frederick Marki will be responsible for day-to-day oversight, replacing Chia-Liang (CL) Lian. This update aims to enhance the Fund's operational strategy. Investors should note that the Fund's shares, like stocks, are subject to market fluctuations and may trade at a discount to their net asset value, increasing the risk of loss.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.5%
Tags
none

FAQ

What is the current stock price of Western Asset Inflation-Linked Income Fund (WIA)?

The current stock price of Western Asset Inflation-Linked Income Fund (WIA) is $8.06 as of December 20, 2024.

What is the market cap of Western Asset Inflation-Linked Income Fund (WIA)?

The market cap of Western Asset Inflation-Linked Income Fund (WIA) is approximately 187.4M.

What is the primary investment objective of Western Asset Inflation-Linked Income Fund (WIA)?

The primary investment objective is to provide current income.

What does WIA invest in?

WIA invests in a mix of inflation-protected securities, primarily issued by the U.S. government.

What is the secondary investment objective of WIA?

The secondary investment objective is capital appreciation.

How does WIA protect against inflation?

WIA invests in securities whose principal value adjusts based on inflation rates, helping to maintain purchasing power.

Who manages Western Asset Inflation-Linked Income Fund?

WIA is managed under the umbrella of Franklin Templeton following its merger with Legg Mason.

What are the recent achievements of WIA?

Recent achievements include strong performance metrics due to strategic asset allocation and timely portfolio adjustments.

What is the approach to risk management in WIA?

The fund maintains diversified exposure across various sectors and instruments to mitigate potential losses.

What can investors benefit from WIA's partnership with Franklin Templeton?

Investors benefit from high-quality research, broad market insights, and an experienced management team.

What are the ongoing projects for WIA?

Ongoing projects involve continual assessment and readjustment of the portfolio to align with investment goals.

What makes WIA a valuable investment vehicle?

WIA offers protection against inflation risks, income generation, and capital growth, backed by Franklin Templeton's expertise.

Western Asset Inflation-Linked Income Fund

NYSE:WIA

WIA Rankings

WIA Stock Data

187.39M
23.13M
0.09%
71.99%
0.04%
Asset Management
Financial Services
Link
United States of America
Pasadena