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US Stock MarketDetailed Quotes
WIW Western Asset Inflation-Linked Opportunities and Income Fund
- 8.700
- +0.010+0.12%
Trading Feb 26 09:49 ET
532.30MMarket Cap15.00P/E (TTM)
8.700High8.667Low19.21KVolume8.667Open8.690Pre Close166.86KTurnover0.03%Turnover Ratio15.00P/E (Static)61.18MShares8.73052wk High0.89P/B532.30MFloat Cap7.73952wk Low0.73Dividend TTM61.18MShs Float10.031Historical High8.34%Div YieldTTM0.38%Amplitude3.391Historical Low8.686Avg Price1Lot Size
Western Asset Inflation-Linked Opportunities and Income Fund Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -37.35%9.22M | -37.35%9.22M | -32.91%14.86M | -55.90%14.72M | -55.90%14.72M | -1.10%22.15M | 156.79%33.37M | --33.37M | 78.90%22.39M | -31.41%12.99M |
| -Cash and cash equivalents | -44.99%1.15M | -44.99%1.15M | 22.20%2.39M | -25.07%2.1M | -25.07%2.1M | -22.05%1.96M | 0.71%2.8M | --2.8M | -58.20%2.51M | -28.17%2.78M |
| -Restricted cash and investments | -36.08%8.07M | -36.08%8.07M | -38.25%12.47M | -58.72%12.62M | -58.72%12.62M | 1.55%20.19M | 199.24%30.57M | --30.57M | 205.43%19.88M | -32.24%10.22M |
| Receivables | -13.69%4.08M | -13.69%4.08M | 145.14%12.65M | -29.08%4.72M | -29.08%4.72M | 3.78%5.16M | 33.78%6.66M | --6.66M | -57.70%4.97M | -15.90%4.98M |
| Prepaid assets | -34.58%5.04K | -34.58%5.04K | 940.56%19.57K | 39.35%7.71K | 39.35%7.71K | 15.12%1.88K | -26.52%5.53K | --5.53K | -92.16%1.63K | -24.55%7.53K |
| -Available for sale securities | -56.61%7.47M | -56.61%7.47M | 79.64%12.01M | 343.28%17.22M | 343.28%17.22M | --6.68M | --3.88M | --3.88M | ---- | ---- |
| Derivative assets | -37.22%607.95K | -37.22%607.95K | 144.48%452.42K | 22.69%968.31K | 22.69%968.31K | -59.88%185.05K | -48.37%789.21K | --789.21K | -86.43%461.19K | -59.01%1.53M |
| Total assets | -12.51%864.29M | -12.51%864.29M | -3.89%991.35M | -7.17%987.9M | -7.17%987.9M | -12.92%1.03B | -18.44%1.06B | --1.06B | -8.08%1.18B | 4.11%1.3B |
| Liabilities | ||||||||||
| Payables | -38.12%3.58M | -38.12%3.58M | 4.44%10.52M | 80.00%5.79M | 80.00%5.79M | 21.12%10.08M | -21.18%3.22M | --3.22M | -0.73%8.32M | 120.20%4.08M |
| -Accounts payable | -39.42%3.04M | -39.42%3.04M | 10.80%9.75M | 74.50%5.01M | 74.50%5.01M | 31.17%8.8M | 230.19%2.87M | --2.87M | -15.52%6.71M | -33.30%869.62K |
| -Other payable | -29.82%548.24K | -29.82%548.24K | -39.52%769.37K | 125.63%781.2K | 125.63%781.2K | -20.86%1.27M | -89.22%346.23K | --346.23K | 269.31%1.61M | 483.92%3.21M |
| Long term debt and capital lease obligation | -29.96%262.14M | -29.96%262.14M | -2.47%372.72M | -3.48%374.25M | -3.48%374.25M | -5.98%382.17M | -3.22%387.73M | --387.73M | 3.13%406.49M | 2.13%400.63M |
| Derivative product liabilities | -67.87%189.85K | -67.87%189.85K | -36.59%830.14K | -43.31%590.89K | -43.31%590.89K | 9.59%1.31M | -37.74%1.04M | --1.04M | 13.02%1.19M | -76.77%1.67M |
| Other liabilities | --80K | --80K | ---- | ---- | ---- | ---- | ---- | ---- | -95.73%260K | -69.72%5.03M |
| Total liabilities | -30.12%266.22M | -30.12%266.22M | -2.40%384.33M | -2.88%380.99M | -2.88%380.99M | -5.45%393.78M | -4.78%392.29M | --392.29M | 1.60%416.5M | -1.47%411.98M |
| Shareholders'equity | ||||||||||
| Share capital | -0.49%810.44M | -0.49%810.44M | -0.20%814.4M | -0.20%814.4M | -0.20%814.4M | -0.18%816.05M | -0.18%816.05M | --816.05M | -0.05%817.54M | -0.05%817.54M |
| -common stock | -0.49%810.44M | -0.49%810.44M | -0.20%814.4M | -0.20%814.4M | -0.20%814.4M | -0.18%816.05M | -0.18%816.05M | --816.05M | -0.05%817.54M | -0.05%817.54M |
| Retained earnings | -2.35%-212.37M | -2.35%-212.37M | -16.30%-207.38M | -43.98%-207.49M | -43.98%-207.49M | -260.73%-178.32M | -291.39%-144.11M | ---144.11M | -181.30%-49.43M | 335.57%75.3M |
| Total stockholders'equity | -1.46%598.07M | -1.46%598.07M | -4.82%607.02M | -9.68%606.91M | -9.68%606.91M | -16.97%637.73M | -24.74%671.94M | --671.94M | -12.59%768.1M | 6.90%892.83M |
| Total equity | -1.46%598.07M | -1.46%598.07M | -4.82%607.02M | -9.68%606.91M | -9.68%606.91M | -16.97%637.73M | -24.74%671.94M | --671.94M | -12.59%768.1M | 6.90%892.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |