Company Description
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.
| Country | United States |
| Founded | 2003 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Kenneth Donald Fuller |
Contact Details
Address: 620 Eighth Avenue, 47th Floor New York, New York 10018 United States | |
| Phone | (888) 777-0102 |
Stock Details
| Ticker Symbol | WIA |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001254370 |
| CUSIP Number | 95766Q106 |
| ISIN Number | US95766Q1067 |
| Employer ID | 26-0066992 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 20, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |
| May 9, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Apr 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 17, 2024 | DEF 14A | Other definitive proxy statements |
| Feb 7, 2024 | N-CEN | Filing |
| Jan 30, 2024 | N-CSR | Filing |
| Jan 23, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 21, 2023 | 40-17G | Filing |
| Dec 13, 2023 | SC 13D | General statement of acquisition of beneficial ownership |
| Oct 26, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |