US · WIW
Western Asset Inflation-Linked Opportunities & Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Chicago, IL 60606
- Website
- guggenheiminvestments.com
Price · as of 2025-11-30
$8.56
Market cap 532.91M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $30.31 | +254.09% |
| Intrinsic Value(DCF) | $5.39 | -37.03% |
| Graham-Dodd Method(GD) | $2.15 | -74.85% |
| Graham Formula(GF) | $35.71 | +317.11% |
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 | $5.62 | ||||
| 2014 | $5.62 | $30.55 | $0.00 | $7.67 | $14.76 |
| 2015 | $5.54 | $26.43 | $6.60 | $4.01 | $5.73 |
| 2016 | $6.05 | $29.78 | $3.41 | $9.50 | $28.19 |
| 2017 | $6.46 | $659.52 | $3.87 | $10.67 | $8.71 |
| 2018 | $6.17 | $25.84 | $4.48 | $4.06 | $0.00 |
| 2019 | $7.12 | $40.22 | $3.04 | $12.34 | $112.92 |
| 2020 | $7.82 | $111.66 | $10.08 | $14.18 | $0.00 |
| 2021 | $8.40 | $441.03 | $0.43 | $15.07 | $3,954.87 |
| 2022 | $7.07 | $25.78 | $3.48 | $0.00 | $128.29 |
| 2023 | $7.14 | $30.12 | $0.91 | $0.00 | $0.56 |
| 2024 | $7.93 | $25.46 | $5.56 | $1.79 | $0.00 |
| 2025 | $8.58 | $30.31 | $1.95 | $2.15 | $35.70 |
AI valuation
Our deep-learning model estimates Western Asset Inflation-Linked Opportunities & Income Fund's (WIW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $30.31
- Current price
- $8.56
- AI upside
- +254.09%
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
$5.39
-37.03% upside
Graham-Dodd
$2.15
-74.85% upside
Graham Formula
$35.71
+317.11% 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 |
| WIW | Western Asset Inflation-L… | $8.56 | 532.91M | +254% | -37% | -75% | +317% | 12.02 | 0.88 | 9.35 | 17.42 | 53.62 | 0.88 | 79.36% | 77.82% | 77.82% | 7.31% | 5.19% | 5.13% | 0.40 | 3.77 | 1.24 | 1.23 | 5.40 | 2241.00% | 4370.00% | -5676.00% | 12.44% | 13.78 | 7.76% | 8.67% | 104.20% | 8.67% | 17.42 | 11.65 | 13.56 | 1.21 |
| BGB | Blackstone/GSO Strategic … | $11.32 | 505.6M | +202% | -52% | -83% | +560% | 8.94 | 0.87 | 5.64 | 9.93 | — | 0.87 | 87.91% | 90.01% | 63.10% | 9.83% | 9.08% | 5.73% | 0.59 | 3.85 | 0.48 | 0.85 | 4.25 | -3094.00% | 5401.00% | -1836.00% | 7.92% | 0.41 | 4.50% | 10.19% | 91.00% | 10.19% | 9.93 | 20.02 | 8.94 | 0.60 |
| CCD | Calamos Dynamic Convertib… | $23.01 | 644.35M | +2,364% | -62% | -32% | +647% | 4.40 | 0.97 | 3.98 | 5.84 | 29.65 | 0.97 | 90.76% | 90.43% | 90.43% | 23.77% | 16.71% | 15.53% | 0.32 | 9.78 | 0.88 | 0.80 | 1.44 | 1485.00% | 2786.00% | 1270.00% | 10.75% | 15.88 | 7.91% | 9.71% | 42.80% | 24.90% | 5.84 | 12.35 | 5.29 | 1.94 |
| CHW | Calamos Global Dynamic In… | $8.19 | 523.05M | +327% | +4,997% | -17% | — | 5.25 | 0.89 | 8.27 | 6.84 | — | 0.89 | 86.99% | 176.51% | 157.35% | 17.80% | 13.63% | 11.91% | 0.44 | 9.48 | 0.00 | 2.65 | 2.16 | -3777.00% | -6070.00% | -9436.00% | -0.09% | -0.06 | -0.06% | 7.87% | 41.40% | 7.87% | 6.84 | -1552.90 | 12.08 | 1.67 |
| DIAX | Nuveen Dow 30 Dynamic Ove… | $15.30 | 556.41M | +110% | -16% | +64% | — | 8.11 | 0.81 | 44.05 | — | 18.61 | 0.81 | 100.00% | 50.45% | 542.96% | 10.20% | 0.95% | 10.12% | 0.00 | 2047.83 | 0.85 | 0.13 | — | 4359.00% | -1089.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.21% | 87.33 | — | 44.05 | 179.63 |
| NBB | Nuveen Taxable Municipal … | $16.39 | 481.78M | +71% | +263,448% | -75% | -6% | 18.73 | 0.90 | 12.00 | 27.25 | — | 0.90 | 65.83% | 64.05% | 64.05% | 4.74% | 3.29% | 2.94% | 0.41 | 1.87 | 47.16 | 47.16 | 8.52 | -2752.00% | 1195.00% | -2790.00% | 7.17% | 10.73 | 4.42% | 7.37% | 138.20% | 16.52% | 27.25 | 20.29 | 17.45 | 0.96 |
| NCV | Virtus Convertible & Inco… | $16.31 | 368.5M | +174% | -69% | -38% | +2,211% | 4.16 | 0.54 | 4.42 | 5.07 | 0.05 | 0.54 | 92.90% | 127.07% | 116.24% | 13.41% | 13.51% | 10.59% | 0.24 | 11.73 | 0.52 | 0.65 | 1.36 | 836154.00% | 12810.00% | -7488.00% | 13.02% | 0.64 | 6.11% | 14.88% | 61.90% | 14.88% | 4.64 | 10.26 | 5.90 | 1.09 |
| NXJ | Nuveen New Jersey Quality… | $12.59 | 519.12M | — | -61% | — | — | -25.87 | 1.01 | -113.02 | -25.86 | — | 1.01 | 426.37% | 436.94% | 436.94% | — | — | — | 0.00 | -1.34 | 0.05 | 0.05 | 0.01 | — | — | — | 9.87% | 13.04 | — | 7.63% | -197.30% | 7.63% | -25.86 | 10.12 | -112.98 | 0.63 |
| WIA | Western Asset Inflation-L… | $8.29 | 193.34M | +430% | -9% | -61% | — | 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 |
About Western Asset Inflation-Linked Opportunities & Income Fund
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.
- CEO
- Jane Elizabeth Trust
- Employees
- 0
- Beta
- 0.55
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.39 ÷ $8.56) − 1 = -37.03% (DCF, example).