US Stock MarketDetailed Quotes
WIW Western Asset Inflation-Linked Opportunities and Income Fund
- 8.330
- -0.070-0.83%
Trading Dec 19 13:28 ET
509.66MMarket Cap24.50P/E (TTM)
8.409High8.330Low207.63KVolume8.400Open8.400Pre Close1.74MTurnover0.34%Turnover Ratio416.50P/E (Static)61.18MShares8.77052wk High0.84P/B509.66MFloat Cap7.90252wk Low0.73Dividend TTM61.18MShs Float10.247Historical High8.72%Div YieldTTM0.94%Amplitude3.464Historical Low8.373Avg Price1Lot Size
Western Asset Inflation-Linked Opportunities and Income Fund Key Stats
Quarterly+Annual
YOY
| (Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q2)May 31, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q2)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -32.91%14.86M | -55.90%14.72M | -55.90%14.72M | -1.10%22.15M | 156.79%33.37M | 156.79%33.37M | 78.90%22.39M | -31.41%12.99M | -31.41%12.99M | 5.07%12.52M |
| -Cash and cash equivalents | 22.20%2.39M | -25.07%2.1M | -25.07%2.1M | -22.05%1.96M | 0.71%2.8M | 0.71%2.8M | -58.20%2.51M | -28.17%2.78M | -28.17%2.78M | 55.77%6.01M |
| -Restricted cash and investments | -38.25%12.47M | -58.72%12.62M | -58.72%12.62M | 1.55%20.19M | 199.24%30.57M | 199.24%30.57M | 205.43%19.88M | -32.24%10.22M | -32.24%10.22M | -19.21%6.51M |
| Receivables | 145.14%12.65M | -29.08%4.72M | -29.08%4.72M | 3.78%5.16M | 33.78%6.66M | 33.78%6.66M | -57.70%4.97M | -15.90%4.98M | -15.90%4.98M | 84.60%11.75M |
| Prepaid assets | 940.56%19.57K | 39.35%7.71K | 39.35%7.71K | 15.12%1.88K | -26.52%5.53K | -26.52%5.53K | -92.16%1.63K | -24.55%7.53K | -24.55%7.53K | -38.63%20.84K |
| -Available for sale securities | 79.64%12.01M | 343.28%17.22M | 343.28%17.22M | --6.68M | --3.88M | --3.88M | ---- | ---- | ---- | ---- |
| Derivative assets | 144.48%452.42K | 22.69%968.31K | 22.69%968.31K | -59.88%185.05K | -48.37%789.21K | -48.37%789.21K | -86.43%461.19K | -59.01%1.53M | -59.01%1.53M | -56.03%3.4M |
| Total assets | -3.89%991.35M | -7.17%987.9M | -7.17%987.9M | -12.92%1.03B | -18.44%1.06B | -18.44%1.06B | -8.08%1.18B | 4.11%1.3B | 4.11%1.3B | 11.36%1.29B |
| Liabilities | ||||||||||
| Payables | 4.44%10.52M | 80.00%5.79M | 80.00%5.79M | 21.12%10.08M | -21.18%3.22M | -21.18%3.22M | -0.73%8.32M | 120.20%4.08M | 120.20%4.08M | -22.53%8.38M |
| -Accounts payable | 10.80%9.75M | 74.50%5.01M | 74.50%5.01M | 31.17%8.8M | 230.19%2.87M | 230.19%2.87M | -15.52%6.71M | -33.30%869.62K | -33.30%869.62K | -18.12%7.94M |
| -Other payable | -39.52%769.37K | 125.63%781.2K | 125.63%781.2K | -20.86%1.27M | -89.22%346.23K | -89.22%346.23K | 269.31%1.61M | 483.92%3.21M | 483.92%3.21M | -60.95%435.26K |
| Long term debt and capital lease obligation | -2.47%372.72M | -3.48%374.25M | -3.48%374.25M | -5.98%382.17M | -3.22%387.73M | -3.22%387.73M | 3.13%406.49M | 2.13%400.63M | 2.13%400.63M | 4.59%394.16M |
| Derivative product liabilities | -36.59%830.14K | -43.31%590.89K | -43.31%590.89K | 9.59%1.31M | -37.74%1.04M | -37.74%1.04M | 13.02%1.19M | -76.77%1.67M | -76.77%1.67M | -77.06%1.06M |
| Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -95.73%260K | -69.72%5.03M | -69.72%5.03M | -22.61%6.09M |
| Total liabilities | -2.40%384.33M | -2.88%380.99M | -2.88%380.99M | -5.45%393.78M | -4.78%392.29M | -4.78%392.29M | 1.60%416.5M | -1.47%411.98M | -1.47%411.98M | 2.42%409.96M |
| Shareholders'equity | ||||||||||
| Share capital | -0.20%814.4M | -0.20%814.4M | -0.20%814.4M | -0.18%816.05M | -0.18%816.05M | -0.18%816.05M | -0.05%817.54M | -0.05%817.54M | -0.05%817.54M | -0.22%817.93M |
| -common stock | -0.20%814.4M | -0.20%814.4M | -0.20%814.4M | -0.18%816.05M | -0.18%816.05M | -0.18%816.05M | -0.05%817.54M | -0.05%817.54M | -0.05%817.54M | -0.22%817.93M |
| Retained earnings | -16.30%-207.38M | -43.98%-207.49M | -43.98%-207.49M | -260.73%-178.32M | -291.39%-144.11M | -291.39%-144.11M | -181.30%-49.43M | 335.57%75.3M | 335.57%75.3M | 196.97%60.81M |
| Total stockholders'equity | -4.82%607.02M | -9.68%606.91M | -9.68%606.91M | -16.97%637.73M | -24.74%671.94M | -24.74%671.94M | -12.59%768.1M | 6.90%892.83M | 6.90%892.83M | 16.08%878.73M |
| Total equity | -4.82%607.02M | -9.68%606.91M | -9.68%606.91M | -16.97%637.73M | -24.74%671.94M | -24.74%671.94M | -12.59%768.1M | 6.90%892.83M | 6.90%892.83M | 16.08%878.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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