WIA

Western Asset/Claymore Inflation-Linked Securities & Income Fund

 

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PRICE HISTORY

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DATE MARKET PRICE NAV PREMIUM/DISCOUNT DAILY VOLUME AVERAGE 30-DAY VOLUME
4/24/14 $12.02 $13.51 -11.03 % 28,030 47,372
4/23/14 $11.98 $13.50 -11.26 % 27,643 47,567
4/22/14 $11.91 $13.46 -11.52 % 35,542 48,091
4/21/14 $11.94 $13.45 -11.23 % 177,857 47,735
4/17/14 $11.80 $13.45 -12.27 % 50,681 42,773
4/16/14 $11.78 $13.46 -12.48 % 48,052 41,888
4/15/14 $11.77 $13.43 -12.36 % 40,730 41,269
4/14/14 $11.78 $13.43 -12.29 % 62,506 41,817
4/11/14 $11.76 $13.44 -12.50 % 49,738 41,273
4/10/14 $11.75 $13.46 -12.70 % 43,125 41,331
4/9/14 $11.74 $13.41 -12.45 % 45,679 40,678
4/8/14 $11.73 $13.40 -12.46 % 49,474 40,286
4/7/14 $11.70 $13.39 -12.62 % 47,204 39,378
4/4/14 $11.68 $13.37 -12.64 % 74,646 38,552
4/3/14 $11.66 $13.30 -12.33 % 43,610 37,651
4/2/14 $11.64 $13.28 -12.35 % 61,775 37,466
4/1/14 $11.65 $13.32 -12.54 % 67,141 37,693
3/31/14 $11.68 $13.35 -12.51 % 52,576 36,704
3/28/14 $11.68 $13.35 -12.51 % 50,545 35,866
3/27/14 $11.67 $13.38 -12.78 % 24,360 35,240
3/26/14 $11.69 $13.35 -12.43 % 63,815 35,334
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Past performance does not guarantee future results.

 

2014 Guggenheim Investments. All Rights Reserved.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.