WIW
ウェスタン・アセット・インフレーション・リンクド・オポチュニティーズ＆インカム・ファンド
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
株価・概要
$8.58
-0.01 (-0.1164%)
06:00AM 2026/04/17 (JST)
NYSE | USD
52週間レンジ
8.35
9.01
昨夜レンジ
8.57
8.62
経費率
0%
配当頻度
年12回
配当金（直近12カ月）
$0.75
配当利回り
8.65%
ファンド運用資産（単位：万ドル）
$59,590
出来高（数量）
154,040
純資産額
$8.58
WIW - ファンド概要
ウェスタン・アセット／クレイモア・インフレーション連動機会＆インカム・ファンドは、グッゲンハイム・ファンズ・インベストメント・アドバイザーズLLCによって設立・運用されているクローズドエンド型債券ミューチュアルファンドです。運用は、ウェスタン・アセット・マネジメント・カンパニー、ウェスタン・アセット・マネジメント・カンパニー・リミテッド、ウェスタン・アセット・マネジメント・カンパニー・リミテッド、およびウェスタン・アセット・マネジメント・カンパニーPte. Ltd.が担当しています。当ファンドは、世界中の債券市場に投資します。主に、平均デュレーションが0年から15年の投資適格インフレーション連動証券に投資します。ファンドは、バークレイズ米国政府インフレーション連動1-10年指数およびバークレイズ米国政府インフレーション連動全満期指数をベンチマークとしています。ウェスタン・アセット／クレイモア・インフレーション連動機会＆インカム・ファンドは、2004年2月24日に設立され、米国に本拠を置いています。ファンドの主な投資目的は、現在の収入を提供することです。現在の収入と一致する場合には、キャピタルゲインも副次的な投資目的となります。通常の市場環境下および購入時において、ファンドは総運用資産の少なくとも80％をインフレーション連動証券に投資します。ベンチマーク：ブルームバーグ米国政府インフレ連動1-10年トータルリターン米ドル
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-05-21 | 2026-02-23 | 2026-05-21 | 2026-05-29 | $0.06 |
| 2026-04-23 | 2026-02-23 | 2026-04-23 | 2026-04-30 | $0.06 |
| 2026-03-24 | 2026-02-23 | 2026-03-24 | 2026-03-31 | $0.06 |
| 2026-02-20 | 2025-11-20 | 2026-02-20 | 2026-02-27 | $0.06 |
| 2026-01-23 | 2025-11-20 | 2026-01-23 | 2026-01-30 | $0.06 |
| 2025-12-23 | 2025-11-20 | 2025-12-23 | 2025-12-31 | $0.06 |
| 2025-11-20 | 2025-09-11 | 2025-11-20 | 2025-11-28 | $0.06 |
| 2025-10-24 | 2025-09-11 | 2025-10-24 | 2025-10-31 | $0.06 |
| 2025-09-23 | 2025-09-11 | 2025-09-23 | 2025-09-30 | $0.06 |
| 2025-08-22 | 2025-05-15 | 2025-08-22 | 2025-08-29 | $0.06 |
| 2025-07-24 | 2025-05-15 | 2025-07-24 | 2025-07-31 | $0.06 |
| 2025-06-23 | 2025-05-15 | 2025-06-23 | 2025-06-30 | $0.06 |
| 2025-05-22 | 2025-02-19 | 2025-05-22 | 2025-05-30 | $0.06 |
| 2025-04-23 | 2025-02-19 | 2025-04-23 | 2025-04-30 | $0.06 |
| 2025-03-24 | 2025-02-19 | 2025-03-24 | 2025-03-31 | $0.06 |
| 2025-02-21 | 2024-11-25 | 2025-02-21 | 2025-02-28 | $0.06 |
| 2025-01-24 | 2024-11-25 | 2025-01-24 | 2025-01-31 | $0.06 |
| 2024-12-23 | 2024-11-25 | 2024-12-23 | 2024-12-31 | $0.06 |
| 2024-11-21 | 2024-09-12 | 2024-11-21 | 2024-11-29 | $0.06 |
| 2024-10-24 | 2024-09-12 | 2024-10-24 | 2024-10-31 | $0.06 |
| 2024-09-23 | 2024-09-12 | 2024-09-23 | 2024-09-30 | $0.06 |
| 2024-08-23 | 2024-05-22 | 2024-08-23 | 2024-08-30 | $0.06 |
| 2024-07-24 | 2024-05-22 | 2024-07-24 | 2024-07-31 | $0.06 |
| 2024-06-21 | 2024-05-22 | 2024-06-21 | 2024-06-28 | $0.06 |
| 2024-05-22 | 2024-02-20 | 2024-05-23 | 2024-05-31 | $0.06 |
| 2024-04-22 | 2024-02-20 | 2024-04-23 | 2024-04-30 | $0.06 |
| 2024-03-20 | 2024-02-20 | 2024-03-21 | 2024-03-28 | $0.06 |
| 2024-02-21 | 2023-11-21 | 2024-02-22 | 2024-02-29 | $0.06 |
| 2024-01-23 | 2023-11-21 | 2024-01-24 | 2024-01-31 | $0.06 |
| 2023-12-20 | 2023-11-21 | 2023-12-21 | 2023-12-29 | $0.06 |
| 2023-11-21 | 2023-05-17 | 2023-11-22 | 2023-11-30 | $0.06 |
| 2023-10-23 | 2023-05-17 | 2023-10-24 | 2023-10-31 | $0.06 |
| 2023-09-21 | 2023-05-17 | 2023-09-22 | 2023-09-29 | $0.12 |
| 2023-08-23 | 2023-05-17 | 2023-08-24 | 2023-08-31 | $0.06 |
| 2023-07-21 | 2023-05-17 | 2023-07-24 | 2023-07-31 | $0.06 |
| 2023-06-22 | 2023-05-17 | 2023-06-23 | 2023-06-30 | $0.12 |
| 2023-05-22 | 2023-02-14 | 2023-05-23 | 2023-05-31 | $0.06 |
| 2023-04-20 | 2023-02-14 | 2023-04-21 | 2023-04-28 | $0.06 |
| 2023-03-23 | 2023-02-14 | 2023-03-24 | 2023-03-31 | $0.12 |
| 2023-02-17 | 2022-11-28 | 2023-02-21 | 2023-02-28 | $0.06 |
| 2023-01-23 | 2022-11-28 | 2023-01-24 | 2023-01-31 | $0.06 |
| 2022-12-21 | 2022-11-28 | 2022-12-22 | 2022-12-30 | $0.24 |
| 2022-11-21 | 2022-05-17 | 2022-11-22 | 2022-11-30 | $0.06 |
| 2022-10-21 | 2022-05-17 | 2022-10-24 | 2022-10-31 | $0.06 |
| 2022-09-22 | 2022-05-17 | 2022-09-23 | 2022-09-30 | $0.16 |
| 2022-08-23 | 2022-05-17 | 2022-08-24 | 2022-08-31 | $0.06 |
| 2022-07-21 | 2022-05-17 | 2022-07-22 | 2022-07-29 | $0.06 |
| 2022-06-22 | 2022-05-17 | 2022-06-23 | 2022-06-30 | $0.16 |
| 2022-05-20 | 2022-02-16 | 2022-05-23 | 2022-05-31 | $0.05 |
| 2022-04-21 | 2022-02-16 | 2022-04-22 | 2022-04-29 | $0.05 |
| 2022-03-23 | 2022-02-16 | 2022-03-24 | 2022-03-31 | $0.11 |
| 2022-02-17 | 2021-11-24 | 2022-02-18 | 2022-02-28 | $0.05 |
| 2022-01-21 | 2021-11-24 | 2022-01-24 | 2022-01-31 | $0.05 |
| 2021-12-22 | 2021-11-24 | 2021-12-23 | 2021-12-31 | $0.55 |
| 2021-11-19 | 2021-09-27 | 2021-11-22 | 2021-11-30 | $0.04 |
| 2021-10-21 | 2021-09-27 | 2021-10-22 | 2021-10-29 | $0.04 |
| 2021-09-22 | 2021-05-26 | 2021-09-23 | 2021-09-30 | $0.04 |
| 2021-08-23 | 2021-05-26 | 2021-08-24 | 2021-08-31 | $0.04 |
| 2021-07-22 | 2021-05-26 | 2021-07-23 | 2021-07-30 | $0.04 |
| 2021-06-22 | 2021-05-26 | 2021-06-23 | 2021-06-30 | $0.04 |
| 2021-05-20 | 2021-02-17 | 2021-05-21 | 2021-05-28 | $0.03 |
| 2021-04-22 | 2021-02-17 | 2021-04-23 | 2021-04-30 | $0.03 |
| 2021-03-23 | 2021-02-17 | 2021-03-24 | 2021-03-31 | $0.03 |
| 2021-02-18 | 2020-12-11 | 2021-02-19 | 2021-02-26 | $0.03 |
| 2021-01-21 | 2020-12-11 | 2021-01-22 | 2021-01-29 | $0.03 |
| 2020-12-22 | 2020-12-11 | 2020-12-23 | 2020-12-31 | $0.03 |
| 2020-11-19 | 2020-09-16 | 2020-11-20 | 2020-11-30 | $0.03 |
| 2020-10-22 | 2020-09-16 | 2020-10-23 | 2020-10-30 | $0.03 |
| 2020-09-22 | 2020-05-19 | 2020-09-23 | 2020-09-30 | $0.03 |
| 2020-08-21 | 2020-05-19 | 2020-08-24 | 2020-08-31 | $0.03 |
| 2020-07-23 | 2020-05-19 | 2020-07-24 | 2020-07-31 | $0.03 |
| 2020-06-22 | 2020-05-19 | 2020-06-23 | 2020-06-30 | $0.03 |
| 2020-05-20 | 2020-02-27 | 2020-05-21 | 2020-05-29 | $0.04 |
| 2020-04-22 | 2020-02-27 | 2020-04-23 | 2020-04-30 | $0.04 |
| 2020-03-23 | 2020-02-27 | 2020-03-24 | 2020-03-31 | $0.04 |
| 2020-02-20 | 2019-11-25 | 2020-02-21 | 2020-02-28 | $0.04 |
| 2020-01-23 | 2019-11-25 | 2020-01-24 | 2020-01-31 | $0.04 |
| 2019-12-19 | None | None | None | $0.04 |
| 2019-11-21 | None | None | None | $0.04 |
| 2019-10-17 | None | None | None | $0.04 |
| 2019-09-19 | None | None | None | $0.04 |
| 2019-08-22 | None | None | None | $0.04 |
| 2019-07-18 | None | None | None | $0.04 |
| 2019-06-20 | None | None | None | $0.04 |
| 2019-05-23 | None | None | None | $0.04 |
| 2019-04-17 | None | None | None | $0.04 |
| 2019-03-21 | None | None | None | $0.04 |
| 2019-02-14 | None | None | None | $0.04 |
| 2019-01-17 | None | None | None | $0.04 |
| 2018-12-13 | None | None | None | $0.04 |
| 2018-11-14 | None | None | None | $0.04 |
| 2018-10-12 | None | None | None | $0.04 |
| 2018-09-13 | None | None | None | $0.04 |
| 2018-08-14 | None | None | None | $0.04 |
| 2018-07-12 | None | None | None | $0.04 |
| 2018-06-14 | None | None | None | $0.04 |
| 2018-05-14 | None | None | None | $0.04 |
| 2018-04-12 | None | None | None | $0.04 |
| 2018-03-14 | None | None | None | $0.04 |
| 2018-02-14 | None | None | None | $0.04 |
| 2018-01-11 | None | None | None | $0.04 |
| 2017-12-14 | None | None | None | $0.04 |
| 2017-11-14 | None | None | None | $0.04 |
| 2017-10-12 | None | None | None | $0.04 |
| 2017-09-14 | None | None | None | $0.04 |
| 2017-08-11 | None | None | None | $0.04 |
| 2017-07-12 | None | None | None | $0.04 |
| 2017-06-13 | None | None | None | $0.04 |
| 2017-05-11 | None | None | None | $0.04 |
| 2017-04-11 | None | None | None | $0.03 |
| 2017-03-13 | None | None | None | $0.03 |
| 2017-02-13 | None | None | None | $0.03 |
| 2017-01-11 | None | None | None | $0.03 |
| 2016-12-13 | None | None | None | $0.03 |
| 2016-11-10 | None | None | None | $0.03 |
| 2016-10-12 | None | None | None | $0.03 |
| 2016-09-13 | None | None | None | $0.03 |
| 2016-08-11 | None | None | None | $0.03 |
| 2016-07-13 | None | None | None | $0.03 |
| 2016-06-13 | None | None | None | $0.03 |
| 2016-05-11 | None | None | None | $0.03 |
| 2016-04-13 | None | None | None | $0.03 |
| 2016-03-11 | None | None | None | $0.03 |
| 2016-02-10 | None | None | None | $0.03 |
| 2016-01-13 | None | None | None | $0.03 |
| 2015-12-11 | None | None | None | $0.03 |
| 2015-11-10 | None | None | None | $0.03 |
| 2015-10-13 | None | None | None | $0.03 |
| 2015-09-11 | None | None | None | $0.03 |
| 2015-08-12 | None | None | None | $0.03 |
| 2015-07-13 | None | None | None | $0.03 |
| 2015-06-11 | None | None | None | $0.03 |
| 2015-05-13 | None | None | None | $0.03 |
| 2015-04-13 | None | None | None | $0.03 |
| 2015-03-11 | None | None | None | $0.03 |
| 2015-02-11 | None | None | None | $0.03 |
| 2015-01-13 | None | None | None | $0.03 |
| 2014-12-29 | None | None | None | $0.03 |
| 2014-12-11 | None | None | None | $0.03 |
| 2014-11-12 | None | None | None | $0.03 |
| 2014-10-10 | None | None | None | $0.03 |
| 2014-09-11 | None | None | None | $0.03 |
| 2014-08-13 | None | None | None | $0.03 |
| 2014-07-11 | None | None | None | $0.03 |
| 2014-06-11 | None | None | None | $0.03 |
| 2014-05-13 | None | None | None | $0.03 |
| 2014-04-11 | None | None | None | $0.03 |
| 2014-03-12 | None | None | None | $0.03 |
| 2014-02-12 | None | None | None | $0.03 |
| 2014-01-13 | None | None | None | $0.03 |
| 2013-12-11 | None | None | None | $0.03 |
| 2013-11-13 | None | None | None | $0.03 |
| 2013-10-10 | None | None | None | $0.03 |
| 2013-09-11 | None | None | None | $0.03 |
| 2013-08-13 | None | None | None | $0.03 |
| 2013-07-11 | None | None | None | $0.03 |
| 2013-06-12 | None | None | None | $0.03 |
| 2013-05-13 | None | None | None | $0.03 |
| 2013-04-11 | None | None | None | $0.01 |
| 2013-03-13 | None | None | None | $0.03 |
| 2013-02-13 | None | None | None | $0.03 |
| 2013-01-11 | None | None | None | $0.03 |
| 2012-12-12 | None | None | None | $0.03 |
| 2012-11-13 | None | None | None | $0.03 |
| 2012-10-11 | None | None | None | $0.03 |
| 2012-09-12 | None | None | None | $0.03 |
| 2012-08-13 | None | None | None | $0.03 |
| 2012-07-11 | None | None | None | $0.03 |
| 2012-06-13 | None | None | None | $0.03 |
| 2012-05-11 | None | None | None | $0.03 |
| 2012-04-11 | None | None | None | $0.03 |
| 2012-03-13 | None | None | None | $0.03 |
| 2012-02-13 | None | None | None | $0.03 |
| 2011-12-28 | None | None | None | $0.03 |
| 2011-12-19 | None | None | None | $0.09 |
| 2011-12-13 | None | None | None | $0.03 |
| 2011-11-10 | None | None | None | $0.03 |
| 2011-10-12 | None | None | None | $0.03 |
| 2011-09-13 | None | None | None | $0.03 |
| 2011-08-11 | None | None | None | $0.03 |
| 2011-07-13 | None | None | None | $0.03 |
| 2011-06-13 | None | None | None | $0.03 |
| 2011-05-11 | None | None | None | $0.03 |
| 2011-04-13 | None | None | None | $0.03 |
| 2011-03-11 | None | None | None | $0.03 |
| 2011-02-11 | None | None | None | $0.04 |
| 2011-01-12 | None | None | None | $0.04 |
| 2010-12-21 | None | None | None | $0.04 |
| 2010-11-10 | None | None | None | $0.04 |
| 2010-10-13 | None | None | None | $0.04 |
| 2010-09-13 | None | None | None | $0.04 |
| 2010-08-11 | None | None | None | $0.04 |
| 2010-07-13 | None | None | None | $0.04 |
| 2010-06-11 | None | None | None | $0.04 |
| 2010-05-12 | None | None | None | $0.04 |
| 2010-04-13 | None | None | None | $0.04 |
| 2010-03-11 | None | None | None | $0.04 |
| 2010-02-10 | None | None | None | $0.04 |
| 2010-01-13 | None | None | None | $0.04 |
| 2009-12-11 | None | None | None | $0.04 |
| 2009-11-10 | None | None | None | $0.04 |
| 2009-10-13 | None | None | None | $0.04 |
| 2009-09-11 | None | None | None | $0.04 |
| 2009-08-12 | None | None | None | $0.04 |
| 2009-07-13 | None | None | None | $0.04 |
| 2009-06-11 | None | None | None | $0.04 |
| 2009-05-13 | None | None | None | $0.04 |
| 2009-04-13 | None | None | None | $0.04 |
| 2009-03-11 | None | None | None | $0.04 |
| 2009-02-11 | None | None | None | $0.05 |
| 2009-01-13 | None | None | None | $0.05 |
| 2008-12-11 | None | None | None | $0.22 |
| 2008-11-12 | None | None | None | $0.06 |
| 2008-10-10 | None | None | None | $0.06 |
| 2008-09-11 | None | None | None | $0.06 |
| 2008-08-13 | None | None | None | $0.06 |
| 2008-07-11 | None | None | None | $0.06 |
| 2008-06-11 | None | None | None | $0.06 |
| 2008-05-13 | None | None | None | $0.06 |
| 2008-04-11 | None | None | None | $0.06 |
| 2008-03-12 | None | None | None | $0.06 |
| 2008-02-13 | None | None | None | $0.06 |
| 2008-01-11 | None | None | None | $0.06 |
| 2007-12-12 | None | None | None | $0.12 |
| 2007-11-13 | None | None | None | $0.06 |
| 2007-10-11 | None | None | None | $0.06 |
| 2007-09-12 | None | None | None | $0.06 |
| 2007-08-13 | None | None | None | $0.06 |
| 2007-07-11 | None | None | None | $0.06 |
| 2007-06-13 | None | None | None | $0.06 |
| 2007-05-11 | None | None | None | $0.06 |
| 2007-04-11 | None | None | None | $0.06 |
| 2007-03-13 | None | None | None | $0.06 |
| 2007-02-13 | None | None | None | $0.06 |
| 2007-01-10 | None | None | None | $0.06 |
| 2006-12-13 | None | None | None | $0.06 |
| 2006-11-13 | None | None | None | $0.06 |
| 2006-10-11 | None | None | None | $0.06 |
| 2006-09-13 | None | None | None | $0.06 |
| 2006-08-11 | None | None | None | $0.06 |
| 2006-07-12 | None | None | None | $0.06 |
| 2006-06-13 | None | None | None | $0.06 |
| 2006-05-11 | None | None | None | $0.06 |
| 2006-04-11 | None | None | None | $0.06 |
| 2006-03-13 | None | None | None | $0.06 |
| 2006-02-13 | None | None | None | $0.04 |
| 2006-01-11 | None | None | None | $0.04 |
| 2005-12-13 | None | None | None | $0.23 |
| 2005-11-10 | None | None | None | $0.06 |
| 2005-10-12 | None | None | None | $0.06 |
| 2005-09-13 | None | None | None | $0.06 |
| 2005-08-11 | None | None | None | $0.07 |
| 2005-07-13 | None | None | None | $0.07 |
| 2005-06-13 | None | None | None | $0.07 |
| 2005-05-11 | None | None | None | $0.07 |
| 2005-04-13 | None | None | None | $0.07 |
| 2005-03-11 | None | None | None | $0.07 |
| 2005-02-11 | None | None | None | $0.07 |
| 2005-01-12 | None | None | None | $0.07 |
| 2004-12-13 | None | None | None | $0.32 |
| 2004-11-10 | None | None | None | $0.07 |
| 2004-10-13 | None | None | None | $0.07 |
| 2004-09-13 | None | None | None | $0.07 |
| 2004-08-11 | None | None | None | $0.07 |
| 2004-07-13 | None | None | None | $0.07 |
| 2004-06-14 | None | None | None | $0.07 |
| 2004-05-12 | None | None | None | $0.07 |
| 2004-04-13 | None | None | None | $0.07 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.3538% | 0.7042% | 0.1166% | 1.4184% | 1.0714517913392976e-05 | 0.0032733038223472285 | -0.3538% | 1日 | -0.2201246068712678 | |
| 30日間 | -0.7109% | 1.1962% | 0.0148% | 0.744% | 2.0524983683987454e-05 | 0.004530450715324851 | -1.6279% | 6日 | 0.16982442488413865 | |
| 90日間 | -0.8046% | 1.1962% | 0.0% | 1.6165% | 1.8387824989529164e-05 | 0.004288102726093344 | -1.8476% | 8日 | -0.03065437732231395 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
ネイティブDOJOについて詳しく知る