促销时间表 Western Asset Inflation-Linked Opportunities & Income Fund
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关于公司
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. 更多详情ISIN | US95766R1041 |
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Валюта | usd |
Див.доход ао | 7.69 |
Дивиденд ао | 0.363 |
Сайт | https://guggenheiminvestments.com/products/cef/wiw |
Цена ао | 8.58 |
每日价格变化: | -0.8454% (8.28) |
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每周价格变化: | -1.91% (8.37) |
每月价格变化: | -5.2% (8.66) |
3个月内价格变化: | -6.39% (8.77) |
六个月内的价格变化: | -3.53% (8.51) |
每年价格变化: | -5.31% (8.67) |
3年内价格变化: | -37.8% (13.2) |
5年内价格变化: | -26.1% (11.11) |
10年价格变化: | 0% (8.21) |
年初以来价格变化: | -4.98% (8.64) |
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机构 | 体积 | 分享, % |
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Morgan Stanley | 6355538 | 10.39 |
Allspring Global Investments Holdings, LLC | 2411239 | 3.94 |
1607 Capital Partners, LLC | 2382760 | 3.89 |
RiverNorth Capital Management, LLC | 1895594 | 3.1 |
Penserra Capital Management LLC | 1278313 | 2.09 |
Beach Point Capital Management LP | 974435 | 1.59 |
Sit Investment Associates Inc | 945351 | 1.55 |
Invesco Ltd. | 885949 | 1.45 |
Bank of America Corporation | 855234 | 1.4 |
Baird Financial Group, Inc. | 529900 | 0.87 |
ETF | 分享, % | 本年盈利能力, % | 股息, % |
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ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 1.37 | 16.44 | |
Invesco CEF Income Composite ETF | 0.9767 | 6.31 | 1.78304 |
地址: United States, Chicago. IL, 227 West Monroe Street - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://guggenheiminvestments.com/products/cef/wiw
网站: https://guggenheiminvestments.com/products/cef/wiw