Western Asset Inflation-Linked Opportunities & Income Fund (WIW)

FairStock Score: 58/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at WIW not as an operating company but as a closed-end fund holding inflation-linked fixed income. At the 2026-10-13 close of $7.88, the market cap is $519.8 million. FairStock’s calculations show a P/B of 0.81 and a P/E of 12.51, so the fund changes hands below stated book value and at a modest multiple of its earnings figure. The Graham Number is $11.75, giving a margin of safety of 32.94% on that measure. The 9.23% dividend yield is the main attraction, and the 0.51 beta suggests the price has moved less than the broad market. The 52-week range is $7.84 to $9.01, so the fund is almost at its low. Business quality is mixed. It invests globally, primarily in investment-grade inflation-linked securities, which is a specialized mandate with some scale advantages, but a closed-end bond fund has no wide moat; returns depend on credit, rates, leverage and expenses. The leverage ratio, D/E 0.34, is not extreme, yet FairStock’s Piotroski F-score is 1/9 and Altman Z-score is 0.96, both weak. ROE of 6.58% and ROCE of 2.81% are modest. Revenue and profit growth are listed as N/A, and the Lynch category is none because only 0 years of filed results are available, not three. FairStock’s score is 58/100. On Graham’s terms, the discount to book and the high yield are tempting, but the weak financial-health signals and absent growth history call for caution. I would want evidence that the distribution is covered and that the cheapness is real, not a value trap.

In plain English: This fund owns inflation-linked bonds from around the world, mostly investment grade. It pays a very high income and trades below the value of its assets on paper, which can look cheap. But its financial-strength scores are weak and there is little filed growth history, so it looks like a high-income but risky holding rather than a strong compounding business.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer