Western Asset Diversified Income Fund
WDI
$14.02
$0.171.23%
| Weiss Ratings | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Fund Adviser, LLC | |||
| Manager/Tenure (Years) | Michael Buchanan (3), Greg E. Handler (3), Christopher F. Kilpatrick (3), 2 others | |||
| Website | http://https://www.franklintempleton.com/ | |||
| Fund Information | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset Diversified Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 24, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.68% | |||
| Dividend | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -43.08% | |||
| Stock | 0.57% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 139.49% | |||
| U.S. Bond | 103.48% | |||
| Non-U.S. Bond | 36.01% | |||
| Preferred | 2.21% | |||
| Convertible | 0.81% | |||
| Other Net | 0.00% | |||
| Price History | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.26% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | 7.70% | |||
| 2-Year Total Return | 21.57% | |||
| 3-Year Total Return | 12.23% | |||
| 5-Year Total Return | -- | |||
| Price | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.85 | |||
| 1-Month High Price | $14.55 | |||
| 52-Week Low Price | $12.85 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $15.73 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.51 | |||
| 1-Month Low NAV | $14.25 | |||
| 1-Month High NAV | $14.98 | |||
| 52-Week Low NAV | $14.25 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.88 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 10.20 | |||
| Balance Sheet | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 770.09M | |||
| Operating Ratios | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.97% | |||
| Turnover Ratio | 36.00% | |||
| Performance | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.12% | |||
| Last Bear Market Total Return | -14.45% | |||