Company Western Asset Inflation-Linked Income Fund

Equities

WIA

US95766Q1067

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-18 pm EDT 5-day change 1st Jan Change
7.93 USD +0.13% Intraday chart for Western Asset Inflation-Linked Income Fund -0.63% -2.34%

Business Summary

Western Asset Inflation-Linked Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide current income for its shareholders. The Fund seeks current income, with a secondary investment objective of capital appreciation. The Fund provides a leveraged portfolio investing at least 80% in inflation-linked securities, consisting primarily of United States 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 may also invest up to 40% of its total managed assets in non-United States dollar investments. The Fund can invest no more than 10% of its total managed assets in securities rated below investment grade at the time of purchase. The Fund’s investment adviser is Western Asset Management Company, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
14 100.0 % 11 100.0 % -25.34%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
14 100.0 % 11 100.0 % -25.34%

Managers

Managers TitleAgeSince
Chief Executive Officer 62 15-03-31
Director of Finance/CFO 50 -
Compliance Officer 73 -
General Counsel 53 19-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 64 04-04-30
Director/Board Member 75 -
Director/Board Member 72 -
Director/Board Member 82 -
Director/Board Member 79 -
Director/Board Member 69 -
Chairman 78 -
Director/Board Member 71 -
Director/Board Member 65 -
Director/Board Member 72 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 23,322,256 23,300,988 ( 99.91 %) 0 99.91 %

Shareholders

NameEquities%Valuation
Karpus Management, Inc.
30.64 %
7,145,082 30.64 % 58 M $
Cascade Investment LLC
24.12 %
5,624,953 24.12 % 46 M $
Robert W. Baird & Co., Inc. (Equity)
1.857 %
433,084 1.857 % 4 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.668 %
389,056 1.668 % 3 M $
Morgan Stanley Capital Services LLC
1.428 %
333,019 1.428 % 3 M $
Integrated Wealth Concepts LLC
1.075 %
250,678 1.075 % 2 M $
Roberts, Glore & Co., Inc.
0.8675 %
202,327 0.8675 % 2 M $
Stifel Independent Advisors LLC
0.8305 %
193,697 0.8305 % 2 M $
181,454 0.7780 % 1 M $
RHS Financial LLC
0.6861 %
160,014 0.6861 % 1 M $

Company contact information

Western Asset Inflation-Linked Income Fund

620 Eighth Avenue 47th floor

10018, New York

+626 844 9400

address Western Asset Inflation-Linked Income Fund(WIA)

Group companies

NameCategory and Sector
Western Asset/Claymore Inflation-Linked Sec & Inc Fd CFC
Investment Trusts/Mutual Funds
  1. Stock Market
  2. Equities
  3. WIA Stock
  4. Company Western Asset Inflation-Linked Income Fund