Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
WIA (Western Asset/Claymore Infl Linked Securities and Income Closed Fund) 0.86% 6.39% 7.32% -0.66% 3.74% 2.86% 4.08%
Data as of 06/05/2026, Common starting date is 09/26/2003
More Performance Analytics Comparison
Name Start Date End Date
WIA (Western Asset/Claymore Infl Linked Securities and Income Closed Fund) 09/26/2003 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) -0.74 6.39 7.32 -0.66 3.74 2.86 4.08 0.86 11.43 6.08 5.04 -25.85 7.65 19.38 19.01 -6.78 6.44 12.40 -5.68 5.24 -10.13 6.56 2.51 8.12 18.65 -0.72 9.09 0.47 0.31 -4.88 1.41
Sharpe Ratio NA 0.62 0.54 -0.32 0.20 NA NA -0.09 1.18 0.34 0.14 -1.97 0.66 0.95 2.80 -1.07 0.97 1.48 -0.79 0.93 -1.02 1.30 0.27 0.77 1.27 -0.08 0.94 -0.47 -0.20 -0.40 0.44
Standard Deviation(%) NA 6.07 7.54 9.77 10.58 NA NA 5.32 7.25 7.13 9.94 13.87 11.50 20.03 6.27 7.66 5.97 8.24 7.22 5.62 9.98 5.04 9.13 10.38 14.60 20.38 6.36 6.29 9.62 14.83 11.05
Draw Down(%) NA 3.92 8.13 30.36 30.36 NA NA 3.92 3.59 5.05 9.52 29.68 6.67 26.35 2.44 9.70 4.36 4.57 10.57 6.42 16.93 2.60 6.17 7.74 12.08 28.57 3.96 7.53 7.73 18.32 3.55
Yield(%) 0.00 7.62 8.07 7.10 6.44 4.89 5.45 3.16 7.76 7.36 10.47 9.95 10.62 6.42 3.94 3.51 3.58 3.62 3.28 3.62 2.92 2.77 3.94 3.67 4.26 7.12 6.10 5.22 10.10 6.92 1.08
Data as of 06/05/2026, Common starting date is 09/26/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WIA (Western Asset/Claymore Infl Linked Securities and Income Closed Fund) -6.39%
Jul 2021 – Jul 2024
-1.16%
Oct 2003 – Oct 2008
0.89%
Oct 2012 – Oct 2022
2.50%
Dec 2003 – Dec 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WIA (Western Asset/Claymore Infl Linked Securities and Income Closed Fund) 15.21%
Dec 2018 – Dec 2021
9.64%
Dec 2015 – Dec 2020
4.95%
Dec 2011 – Dec 2021
5.87%
Jun 2006 – Jun 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return