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September 04, 2015 9:15 AM ET

Capital Markets

Company Overview of Western Asset/Claymore Inflation-Linked Securities & Income Fund

Company Overview

Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government...

385 East Colorado Boulevard

Pasadena, CA 91101

United States

Founded in 2003

Key Executives for Western Asset/Claymore Inflation-Linked Securities & Income Fund

President and Independent Trustee
Age: 57
Chief Financial Officer, Principal Accounting Officer and Treasurer
Age: 45
Secretary
Age: 37
Vice President
Age: 57
Chief Compliance Officer
Age: 46
Compensation as of Fiscal Year 2015.

Western Asset/Claymore Inflation-Linked Securities & Income Fund Key Developments

Western Asset/Claymore Inflation-Linked Securities & Income Fund Declares Dividend for the Month of September 2015, Payable on September 30, 2015

Western Asset/Claymore Inflation-Linked Securities & Income Fund has declared monthly dividend of $0.032 per share for the month of September 2015. Record date is September 15, 2015, ex-dividend date is September 11, 2015 and payable date is September 30, 2015.

Western Asset/Claymore Inflation-Linked Securities & Income Fund Announces Monthly Dividend for the Month of August 2015, Payable on August 31, 2015

Western Asset/Claymore Inflation-Linked Securities & Income Fund announced monthly dividend of $0.032 per share for the month of August 2015. Record date is August 14, 2015, ex-dividend date is August 12, 2015 and payable date is August 31, 2015.

Western Asset/Claymore Inflation-Linked Securities & Income Fund Declares Distribution for the month of July, Payable on July 31, 2015

Western Asset/Claymore Inflation-Linked Securities & Income Fund declared distribution of $0.032 per share for the month of July. The distribution is payable on July 31, 2015, record date is on July 15, 2015 and the ex-dividend date is July 13, 2015.

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