Find A Portfolio/Ticker
Comparison Box
WIA: Western Asset/Claymore Infl Linked Securities and Income Closed Fund (CEF)
Basic Info 7.85 0.07(0.88%) April 25
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | (99%) |
Start Date: | 09/26/2003 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 13.58% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/26/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -0.9 | 0.4 | -4.8 | 2.1 | 2.1 | 3.0 | 2.6 | 2.7 | 5.0 | -25.9 | 7.6 | 19.4 | 19.0 | -6.8 | 6.4 | 12.4 | -5.7 | 5.2 | -10.1 | 6.6 | 2.5 | 8.1 | 18.7 | -0.7 | 9.1 | 0.5 | 0.3 | -4.9 | 1.4 |
Sharpe Ratio | NA | -0.67 | -0.3 | -0.59 | 0.06 | 0.12 | NA | NA | 0.15 | 0.08 | -1.98 | 0.66 | 0.95 | 2.81 | -1.06 | 0.98 | 1.48 | -0.79 | 0.93 | -1.02 | 1.3 | 0.27 | 0.77 | 1.27 | -0.08 | 0.96 | -0.45 | -0.19 | -0.39 | 0.44 |
Draw Down(%) | NA | 3.1 | 8.1 | 30.4 | 30.4 | 30.4 | NA | NA | 30.4 | 9.5 | 29.7 | 6.7 | 26.4 | 2.4 | 9.7 | 4.4 | 4.6 | 10.6 | 6.4 | 16.9 | 2.6 | 6.2 | 7.7 | 12.1 | 28.6 | 4.0 | 7.5 | 7.7 | 18.3 | 3.6 |
Standard Deviation(%) | NA | 7.4 | 9.0 | 11.7 | 13.2 | 10.6 | NA | NA | 11.0 | 9.9 | 13.9 | 11.5 | 20.0 | 6.3 | 7.7 | 6.0 | 8.2 | 7.2 | 5.6 | 10.0 | 5.0 | 9.1 | 10.4 | 14.6 | 20.4 | 6.4 | 6.3 | 9.6 | 14.8 | 11.1 |
Treynor Ratio | NA | -0.04 | -0.03 | -0.08 | 0.01 | 0.02 | NA | NA | 0.03 | 0.01 | -0.32 | 0.58 | 0.34 | 0.28 | -0.36 | 0.1 | 0.25 | -0.09 | 0.1 | -0.13 | 0.17 | 0.06 | 0.24 | 0.55 | -0.04 | 0.26 | -0.06 | -0.05 | -0.35 | 0.24 |
Alpha | NA | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.07 | 0.03 | 0.05 | 0.05 | -0.03 | 0.02 | 0.04 | -0.02 | 0.01 | -0.01 | 0.02 | -0.01 | 0.02 | 0.06 | 0.01 | 0.02 | -0.01 | -0.01 | -0.02 | 0.02 |
Beta | NA | 1.11 | 0.96 | 0.82 | 0.72 | 0.67 | NA | NA | 0.51 | 0.89 | 0.85 | 0.13 | 0.56 | 0.62 | 0.23 | 0.61 | 0.49 | 0.62 | 0.51 | 0.78 | 0.39 | 0.38 | 0.34 | 0.33 | 0.44 | 0.23 | 0.48 | 0.41 | 0.17 | 0.2 |
RSquared | NA | 0.6 | 0.42 | 0.23 | 0.13 | 0.12 | NA | NA | 0.08 | 0.37 | 0.29 | 0.0 | 0.04 | 0.15 | 0.01 | 0.13 | 0.07 | 0.22 | 0.16 | 0.21 | 0.12 | 0.08 | 0.04 | 0.03 | 0.05 | 0.04 | 0.12 | 0.04 | 0.0 | 0.01 |
Yield(%) | N/A | 2.5 | 9.3 | 9.4 | 8.7 | 5.7 | 5.3 | 4.6 | N/A | 10.5 | 9.9 | 10.4 | 6.5 | 3.8 | 4.0 | 3.9 | 3.4 | 3.1 | 3.4 | 2.7 | 2.6 | 3.8 | 3.9 | 4.5 | 7.3 | 5.9 | 4.9 | 10.4 | 7.2 | 1.1 |
Dividend Growth(%) | N/A | -77.8 | -37.0 | 125.2 | 136.1 | 4.1 | N/A | N/A | N/A | -30.8 | -6.5 | 75.9 | 97.5 | -16.7 | 9.1 | 22.2 | 0.0 | -7.7 | 8.3 | 9.1 | -32.7 | 2.1 | -4.0 | -42.5 | 29.9 | 11.7 | -56.8 | 27.5 | 541.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Inflation-Protected Bond Asset Class Trend Rankings |
Top Rated Funds in Inflation-Protected Bond
Best Mutual Funds
- VIPSX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INVESTOR SHARES) 0.17% (98%)
- BPLBX (BlackRock Infl Prot bd Port BlackRock Cl) 0.32% (97%)
- BPRIX (BlackRock Inflation Protected Bond Instl) 0.21% (96%)
- HIPYX (THE HARTFORD INFLATION PLUS FUND CLASS Y) 0.20% (95%)
- APISX (SHORT DURATION INFLATION PROTECTION BOND FUND R5 CLASS) 0.10% (94%)
- AIANX (INFLATION-ADJUSTED BOND FUND R5 CLASS) 0.20% (93%)
- ACITX (INFLATION-ADJUSTED BOND FUND INVESTOR CLASS) 0.20% (92%)
- VAIPX (VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL SHARES) 0.18% (91%)
- VIPIX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SHARES) 0.22% (91%)
- APOIX (SHORT DURATION INFLATION PROTECTION BOND FUND INVESTOR CLASS) 0.20% (90%)
Best ETFs
- TIP (iShares TIPS Bond ETF) 0.15% (97%)
- SCHP (Schwab U.S. TIPS ETF) 0.14% (42%)
- STPZ (PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund) 0.10% (40%)
- TIPZ (PIMCO Broad U.S. TIPS Index Exchange-Traded Fund) 0.15% (39%)
- STIP (iShares 0-5 Year TIPS Bond ETF) 0.14% (38%)
- TDTF (FlexShares iBoxx 5-Year Target Duration TIPS Index Fund) 0.22% (37%)
- TDTT (FlexShares iBoxx 3-Year Target Duration TIPS Index Fund) 0.08% (36%)
- VTIP (Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares) 0.06% (4%)
Best Closed End Funds
- WIW (Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund) 1.07% (100%)
- WIA (Western Asset/Claymore Infl Linked Securities and Income Closed Fund) 0.88% (99%)