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WIA: Western Asset/Claymore Infl Linked Securities and Income Closed Fund (CEF)
Basic Info 8.03 0.05(0.63%) January 14
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 09/26/2003 |
| Last Dividend Date: | 11/21/2024 |
| 12-Mo. Yield | 6.74% |
| Expenses | - |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/26/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 0.4 | 4.7 | -5.5 | 0.9 | 2.8 | 2.6 | 3.2 | 2.9 | 5.2 | 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 | -3.65 | -0.33 | -0.93 | -0.13 | 0.11 | NA | NA | 0.15 | -0.2 | 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 | 0.9 | 5.9 | 28.1 | 30.4 | 30.4 | NA | NA | 30.4 | 5.5 | 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 | 6.3 | 7.2 | 10.7 | 13.3 | 10.6 | NA | NA | 10.9 | 7.1 | 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 | 0.86 | -0.03 | -0.11 | -0.02 | 0.02 | NA | NA | 0.03 | -0.02 | 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 | -0.12 | 0.01 | -0.02 | 0.0 | 0.01 | NA | NA | 0.0 | 0.02 | 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 | -0.27 | 0.85 | 0.87 | 0.73 | 0.68 | NA | NA | 0.51 | 0.85 | 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 | 0.01 | 0.34 | 0.32 | 0.13 | 0.12 | NA | NA | 0.08 | 0.35 | 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 | 0.0 | 6.7 | 7.2 | 8.0 | 5.9 | 4.9 | 4.8 | N/A | 6.7 | 10.5 | 9.9 | 10.5 | 6.4 | 3.9 | 3.5 | 3.6 | 3.6 | 3.3 | 3.6 | 2.9 | 2.8 | 3.9 | 3.7 | 4.3 | 7.1 | 6.1 | 5.2 | 10.1 | 6.9 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | -38.9 | 6.1 | 148.8 | 13.4 | N/A | N/A | N/A | -38.9 | -30.8 | -6.7 | 78.1 | 88.1 | -1.0 | 2.9 | 6.2 | 0.0 | -7.7 | 8.3 | 9.1 | -30.3 | 11.5 | -4.0 | -44.5 | 22.1 | 9.6 | -53.1 | 28.8 | 550.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2003
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