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Western Asset Inflation-Linked Opportunities & Income Fund(NYSE) WIW

Current Price$8.27
Market Cap$507.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+101%
5 Year+6%
1 Year+4%
1 Month+0%
Western Asset Inflation-Linked Opportunities & Income Fund last closing stock price
MetricPriceDate
Last closeUSD 8.292026-07-24
Western Asset Inflation-Linked Opportunities & Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.33%USD 8.322026-07-17
1 month+0.03%USD 8.292026-06-24
3 month-0.38%USD 8.322026-04-24
Year to date+1.62%USD 8.162025-12-31
1 year+3.6%USD 8.002025-07-24
3 year+20.66%USD 6.872023-07-25
5 year+6.05%USD 7.822021-07-23
Since inception+101.07%USD 4.122004-02-25

Western Asset Inflation-Linked Opportunities & Income Fund Financials at a Glance

Market Cap

$507.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$62.57M

Net Income (TTM)

$70.81M

EPS (TTM)

$0.71

P/E Ratio

11.62

Dividend

$0.81

Beta (Volatility)

0.19 (Low)

Price

$8.27

Volume

2,993

Open

$8.31

Previous Close

$8.29

Daily Range

$8.26 - $8.31

52-Week Range

$8.26 - $9.03

Estimated Earnings Date

May 22, 2025

WIW News

Should You Buy This Unknown Inflation Fighter?

Dan CaplingerNov 29, 2011

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About Western Asset Inflation-Linked Opportunities & Income Fund

The Western Asset Inflation-Linked Opportunities & Income Fund is a closed-ended mutual fund focused on fixed-income investments. Managed by Guggenheim Funds Investment Advisors, LLC, and Western Asset Management Company, the fund primarily invests in global investment-grade inflation-linked securities.

Products and Services
  • Investment in global fixed-income markets
  • Focus on inflation-linked securities
  • Average effective duration of zero to fifteen years
Growth Outlook
  • Recent revenue growth of 34% year-over-year
  • Strong interest income generation, exceeding $20 million in Q4 2025
  • Positive operating income trend, with a ratio of 2.39 in Q4 2025
Financial Highlights
  • Trailing twelve-month dividend yield of 8.94%
  • Net income of $26.78 million reported in Q4 2025
  • Operating income margin of 2.39 in the latest quarter
The Western Asset Inflation-Linked Opportunities & Income Fund offers a strategic approach to fixed-income investments, particularly in inflation-linked securities. The fund's focus on global markets and investment-grade assets positions it well for investors seeking to hedge against inflation. Recent financial performance indicates robust growth, with significant increases in revenue and net income, reflecting the fund's effective management and investment strategy. The high dividend yield further enhances its appeal to income-focused investors. Overall, the fund represents a compelling option for those looking to diversify their investment portfolios with inflation-protected securities.
AI Generated • Jul 5, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jane Elizabeth Trust, CFA

Headquarters

Chicago, IL 60606, US

WIW Financials

Key Financial Metrics (TTM)

Gross Margin

92.43%

Operating Margin

175.43%

Net Income Margin

149.77%

Return on Equity

5.93%

Return on Capital

5.24%

Return on Assets

4.20%

Earnings Yield

8.61%

Dividend Yield

9.80%

Payout Ratio

97.18%

Stock Overview

Market Cap

$507.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

61.18M

Volume

2.99K

Avg. Volume

283.70K

Financials (TTM)

Gross Profit

$47.43M

Operating Income

$82.08M

EBITDA

$82.08M

Operating Cash Flow

$38.81M

Capital Expenditure

-$5.00

Free Cash Flow

$38.81M

Cash & ST Invst.

$1.87M

Total Debt

$237.90M

Western Asset Inflation-Linked Opportunities & Income Fund Performance Analysis

Western Asset Inflation-Linked Opportunities & Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 38,111,214-68.8%
20232023-11-30USD 41,509,8228.9%
20242024-11-30USD 36,955,590-11.0%
20252025-11-30USD 9,944,897-73.1%
Western Asset Inflation-Linked Opportunities & Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-05-31-11.8%
Q42024-11-30-26.3%
Q22025-05-31-39.1%
Q42025-11-3033.3%
Western Asset Inflation-Linked Opportunities & Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD -2.22N/A
20232023-11-30USD 0.02N/A
20242024-11-30USD 0.583300.6%
20252025-11-30USD 0.7122.7%
Western Asset Inflation-Linked Opportunities & Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-05-311557.5%
Q42024-11-30-38.9%
Q22025-05-31-36.4%
Q42025-11-30214.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$13.44M

-47.3%

Gross Profit

$11.66M

-54.3%

Gross Margin

86.76%

N/A

Market Cap

$507.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$26.78M

+1870.7%

EBITDA

$32.16M

+38.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.87M

-11.0%

Total Debt

$237.90M

-36.4%

Accounts Receivable

$3.99M

-15.6%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$237.90M

-36.4%

Return on Assets

4.20%

N/A

Return on Invested Capital

4.94%

N/A

Free Cash Flow

$4.91M

+25.6%

Operating Cash Flow

$4.91M

+25.6%

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Questions About WIW

What is the current price of Western Asset Inflation-Linked Opportunities & Income Fund?

Western Asset Inflation-Linked Opportunities & Income Fund is trading at $8.27 per share.

What is the 52-week range for Western Asset Inflation-Linked Opportunities & Income Fund?

Over the past 52 weeks, Western Asset Inflation-Linked Opportunities & Income Fund has traded between $8.26 and $9.03.

How much debt does Western Asset Inflation-Linked Opportunities & Income Fund have?

As of the most recent reporting period, Western Asset Inflation-Linked Opportunities & Income Fund reported total debt of $237.90M.

How much cash does Western Asset Inflation-Linked Opportunities & Income Fund have on hand?

Western Asset Inflation-Linked Opportunities & Income Fund reported $1.87M in cash and cash equivalents in its most recent financial results.

What is Western Asset Inflation-Linked Opportunities & Income Fund’s dividend yield?

Western Asset Inflation-Linked Opportunities & Income Fund currently has a dividend yield of 9.80%.

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