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: 385 East Colorado Boulevard Pasadena, California 91101-1923 United States | |
| Phone | 626 844 9400 |
| Website | guggenheiminvestments.com |
Stock Details
| Ticker Symbol | WIA |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001254370 |
| CUSIP Number | 95766Q106 |
| ISIN Number | US95766Q1067 |
| Employer ID | 26-0066992 |
Key Executives
| Name | Position |
|---|---|
| Kenneth Donald Fuller | President and Independent Trustee |
| Marc A. De Oliveira | Secretary and Chief Legal Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 21, 2024 | 40-17G | Filing |
| Oct 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 18, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |
| Aug 16, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Jul 30, 2024 | N-CSRS | Filing |
| Jul 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| 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 |