Western Asset Emerging Markets Debt Fund Inc
EMD
$10.47
-$0.07-0.66%
| Weiss Ratings | EMD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Franklin Templeton Fund Adviser, LLC | |||
| Manager/Tenure (Years) | Gordon S. Brown (1), Michael Buchanan (1), Prashant Chandran (0), 2 others | |||
| Website | http://https://www.franklintempleton.com/ | |||
| Fund Information | EMD-NYSE | Click to Compare |
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| Fund Name | Western Asset Emerging Markets Debt Fund Inc | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMD-NYSE | Click to Compare |
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| Dividend Yield | 7.15% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EMD-NYSE | Click to Compare |
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| Cash | -31.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 131.26% | |||
| U.S. Bond | 5.42% | |||
| Non-U.S. Bond | 125.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMD-NYSE | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 6.09% | |||
| Year to Date Total Return | 14.44% | |||
| 1-Year Total Return | 15.66% | |||
| 2-Year Total Return | 43.11% | |||
| 3-Year Total Return | 58.71% | |||
| 5-Year Total Return | 22.22% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $10.19 | |||
| 1-Month High Price | $10.62 | |||
| 52-Week Low Price | $8.72 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $10.62 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | EMD-NYSE | Click to Compare |
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| Nav | $11.21 | |||
| 1-Month Low NAV | $11.01 | |||
| 1-Month High NAV | $11.22 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | EMD-NYSE | Click to Compare |
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| Beta | 6.73 | |||
| Standard Deviation | 9.53 | |||
| Balance Sheet | EMD-NYSE | Click to Compare |
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| Total Assets | 639.43M | |||
| Operating Ratios | EMD-NYSE | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 37.00% | |||
| Performance | EMD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.42% | |||
| Last Bear Market Total Return | -14.83% | |||