US · WIA
Western Asset Inflation-Linked Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Pasadena, CA 91101
- Website
- guggenheiminvestments.com
Price · as of 2025-11-30
$8.15
Market cap 193.34M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $43.91 | +438.77% |
| Intrinsic Value(DCF) | $7.57 | -7.12% |
| Graham-Dodd Method(GD) | $3.24 | -60.25% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $5.36 | ||||
| 2014 | $5.45 | $33.41 | $0.00 | $9.88 | $52.07 |
| 2015 | $5.40 | $35.10 | $8.85 | $4.74 | $15.46 |
| 2016 | $5.83 | $46.40 | $0.14 | $9.89 | $75.92 |
| 2017 | $6.20 | $579.62 | $1.46 | $11.16 | $28.24 |
| 2018 | $6.03 | $35.41 | $4.01 | $5.06 | $0.00 |
| 2019 | $7.00 | $58.58 | $2.47 | $13.41 | $150.33 |
| 2020 | $7.82 | $125.02 | $9.60 | $15.47 | $0.00 |
| 2021 | $8.11 | $2,610.00 | $2.71 | $6.45 | $1,033.19 |
| 2022 | $6.85 | $47.13 | $0.00 | $0.00 | $407.48 |
| 2023 | $6.93 | $34.20 | $5.76 | $0.00 | |
| 2024 | $7.55 | $164.66 | $5.90 | $2.89 | $16.62 |
| 2025 | $8.28 | $43.91 | $7.39 | $3.24 | $0.00 |
AI valuation
Our deep-learning model estimates Western Asset Inflation-Linked Income Fund's (WIA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $43.91
- Current price
- $8.15
- AI upside
- +438.77%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.57
-7.12% upside
Graham-Dodd
$3.24
-60.25% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| WIA | Western Asset Inflation-L… | $8.15 | 193.34M | +439% | -7% | -60% | — | 12.53 | 0.90 | 25.07 | 13.00 | 56.37 | 0.90 | 81.08% | 259.30% | 200.15% | 7.20% | 6.66% | 4.88% | 0.41 | 4.33 | 0.00 | 0.25 | 4.37 | 2222.00% | -4201.00% | -8740.00% | 2.76% | 0.06 | 1.78% | 7.47% | 93.50% | 19.57% | 13.00 | 48.71 | 33.72 | 0.83 |
| BSL | Blackstone / GSO Senior F… | $13.00 | 169.21M | +2,099% | -13% | -89% | +224% | 9.14 | 0.89 | 6.61 | 13.76 | — | 0.89 | 87.26% | 95.52% | 72.27% | 9.73% | 8.81% | 6.09% | 0.47 | 4.11 | 0.04 | 0.22 | 4.88 | -3092.00% | 2244.00% | -24475.00% | 9.85% | 0.14 | 6.00% | 10.44% | 95.50% | 10.44% | 10.41 | 15.28 | 9.94 | 0.43 |
| DHF | BNY Mellon High Yield Str… | $2.49 | 181.34M | +882% | +14% | -74% | — | 10.83 | 0.87 | 8.24 | 15.34 | — | 0.87 | 78.49% | 76.15% | 76.15% | 8.04% | 5.87% | 5.55% | 0.38 | 3.54 | 1.37 | 1.36 | 4.51 | -3333.00% | -1046.00% | 1378.00% | 10.69% | 1.66 | 6.79% | 8.91% | 96.50% | 10.70% | 15.34 | 13.26 | 11.68 | 1.48 |
| JRS | Nuveen Real Estate Income… | $8.22 | 237.5M | +495% | +144% | -61% | +612% | 8.97 | 0.87 | 10.99 | 10.67 | — | 0.87 | 84.56% | 151.29% | 122.49% | 9.79% | 8.92% | 6.86% | 0.45 | 5.35 | 7.26 | 8.38 | 3.74 | -3759.00% | 6145.00% | -9063.00% | 1.01% | 1.62 | 0.66% | 8.66% | 77.60% | 8.66% | 10.67 | 144.93 | 16.14 | 1.46 |
| NXG | NXG NextGen Infrastructur… | $54.16 | 249.14M | +2% | +447% | -78% | — | 7.41 | 1.01 | 15.77 | 9.72 | — | 1.01 | 77.66% | 236.73% | 212.80% | 16.72% | 13.29% | 11.91% | 0.46 | 9.89 | 1.27 | 0.00 | 3.05 | -6095.00% | -7221.00% | 37949.00% | -50.86% | -355.11 | -45.03% | 9.58% | 71.00% | 9.58% | 9.72 | -2.87 | 23.00 | 1.87 |
| SRV | NXG Cushing Midstream Ene… | $43.15 | 199.7M | +534% | +508,148% | — | +120% | 49.09 | 0.95 | 4.01 | 32.22 | — | 0.95 | 91.47% | 16.02% | 8.17% | 1.97% | 3.08% | 1.56% | 0.27 | 2.04 | 0.74 | 0.00 | 7.20 | -9416.00% | 10969.00% | -8769.00% | -5.21% | -43.51 | -4.01% | 12.83% | 629.70% | 12.83% | 32.22 | -24.72 | 5.16 | 2.46 |
About Western Asset Inflation-Linked Income Fund
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.
- CEO
- Kenneth Donald Fuller
- Employees
- 0
- Beta
- 0.52
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.57 ÷ $8.15) − 1 = -7.12% (DCF, example).