Find A Portfolio/Ticker
Comparison Box
WIW: Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund (CEF)
Basic Info 8.72 0.03(0.35%) June 20
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 02/25/2004 |
| Last Dividend Date: | 05/22/2025 |
| 12-Mo. Yield | 8.57% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/20/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/25/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 9.3 | 10.4 | 4.5 | 4.0 | 3.6 | 3.0 | 3.7 | 3.0 | 3.9 | 5.2 | -25.3 | 17.7 | 11.5 | 18.3 | -7.6 | 6.5 | 12.4 | -5.5 | 4.1 | -11.7 | 7.7 | 5.2 | 8.0 | 20.0 | -3.2 | 8.3 | 3.2 | -1.6 | -10.0 |
| Sharpe Ratio | NA | 1.97 | 0.9 | 0.11 | 0.19 | 0.22 | NA | NA | 0.18 | 0.04 | 0.16 | -1.75 | 1.98 | 0.64 | 2.95 | -1.26 | 1.1 | 1.41 | -0.79 | 0.81 | -1.54 | 1.49 | 0.74 | 0.93 | 1.61 | -0.19 | 0.86 | -0.04 | -0.44 | -0.89 |
| Draw Down(%) | NA | 4.5 | 5.5 | 15.9 | 29.5 | 29.5 | NA | NA | 29.5 | 5.5 | 10.1 | 29.5 | 4.7 | 25.0 | 1.8 | 11.0 | 3.4 | 4.0 | 9.9 | 7.6 | 14.4 | 2.4 | 4.1 | 7.2 | 9.9 | 29.1 | 5.7 | 5.8 | 11.8 | 20.9 |
| Standard Deviation(%) | NA | 9.2 | 7.9 | 10.0 | 10.4 | 10.2 | NA | NA | 10.2 | 7.4 | 9.8 | 15.3 | 8.9 | 17.6 | 5.7 | 7.1 | 5.3 | 8.6 | 7.0 | 5.1 | 7.6 | 5.2 | 7.0 | 8.5 | 12.4 | 21.4 | 6.0 | 5.8 | 8.7 | 14.2 |
| Treynor Ratio | NA | 0.18 | 0.08 | 0.01 | 0.02 | 0.03 | NA | NA | 0.03 | 0.0 | 0.02 | -0.3 | 0.35 | 0.13 | 0.28 | -0.27 | 0.15 | 0.24 | -0.09 | 0.07 | -0.16 | 0.19 | 0.11 | 0.2 | 0.7 | -0.08 | 0.16 | -0.01 | -0.11 | -0.68 |
| Alpha | NA | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.01 | 0.01 | -0.07 | 0.06 | 0.01 | 0.05 | -0.03 | 0.02 | 0.04 | -0.02 | 0.01 | -0.02 | 0.02 | 0.0 | 0.02 | 0.06 | 0.0 | 0.01 | 0.0 | -0.01 | -0.05 |
| Beta | NA | 0.99 | 0.92 | 0.94 | 0.86 | 0.79 | NA | NA | 0.59 | 1.03 | 0.84 | 0.9 | 0.5 | 0.89 | 0.6 | 0.33 | 0.39 | 0.52 | 0.64 | 0.63 | 0.75 | 0.41 | 0.47 | 0.4 | 0.29 | 0.54 | 0.32 | 0.39 | 0.34 | 0.18 |
| RSquared | NA | 0.32 | 0.3 | 0.36 | 0.25 | 0.18 | NA | NA | 0.12 | 0.4 | 0.34 | 0.27 | 0.06 | 0.13 | 0.17 | 0.02 | 0.07 | 0.07 | 0.26 | 0.3 | 0.33 | 0.13 | 0.21 | 0.07 | 0.03 | 0.07 | 0.09 | 0.09 | 0.04 | 0.01 |
| Yield(%) | N/A | 3.8 | 8.6 | 8.8 | 7.6 | 5.6 | 4.6 | 4.7 | N/A | 8.4 | 9.9 | 8.1 | 7.6 | 3.4 | 4.2 | 3.7 | 3.8 | 3.9 | 3.6 | 3.9 | 3.1 | 2.9 | 4.3 | 4.0 | 4.6 | 7.7 | 6.4 | 5.5 | 5.9 | 4.5 |
| Dividend Growth(%) | N/A | -57.5 | -13.0 | 45.8 | 101.4 | 11.5 | N/A | N/A | N/A | -19.2 | -16.2 | 14.8 | 137.3 | -8.1 | 0.0 | 1.9 | 3.9 | 0.0 | -7.7 | 8.3 | 9.1 | -30.6 | 13.0 | -4.6 | -45.4 | 23.3 | 12.6 | -14.5 | 14.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2004
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) 0.10% (96%)
- BPRIX (BlackRock Inflation Protected Bond Instl) 0.20% (96%)
- HIPYX (THE HARTFORD INFLATION PLUS FUND CLASS Y) 0.19% (95%)
- APISX (SHORT DURATION INFLATION PROTECTION BOND FUND R5 CLASS) 0.19% (94%)
- AIANX (INFLATION-ADJUSTED BOND FUND R5 CLASS) 0.28% (93%)
- ACITX (INFLATION-ADJUSTED BOND FUND INVESTOR CLASS) 0.19% (92%)
- VAIPX (VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL SHARES) 0.21% (91%)
- VIPIX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SHARES) 0.21% (90%)
- APOIX (SHORT DURATION INFLATION PROTECTION BOND FUND INVESTOR CLASS) 0.19% (89%)
Best ETFs
- TIP (iShares TIPS Bond ETF) 0.17% (97%)
- SCHP (Schwab US TIPS ETF) 0.23% (41%)
- STPZ (PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund) 0.15% (38%)
- TIPZ (PIMCO Broad U.S. TIPS Index ETF) 0.19% (37%)
- TDTF (FlexShares iBoxx 5 Year Target Duration TIPS Index Fund) 0.17% (36%)
- TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) 0.12% (35%)
- VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) 0.14% (4%)
Best Closed End Funds
- WIW (Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund) 0.35% (100%)
- WIA (Western Asset/Claymore Infl Linked Securities and Income Closed Fund) 0.60% (99%)
Latest Articles Related to WIW
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
