Western Asset Emerging Markets Debt Fund Inc
EMD
$10.74
$0.070.66%
| 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 (2), Michael Buchanan (2), Prashant Chandran (1), 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 | 7.18% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EMD-NYSE | Click to Compare |
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| Cash | -28.18% | |||
| Stock | -0.56% | |||
| U.S. Stock | -0.56% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 128.73% | |||
| U.S. Bond | 6.12% | |||
| Non-U.S. Bond | 122.61% | |||
| 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 | 0.22% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 2.98% | |||
| 1-Year Total Return | 20.54% | |||
| 2-Year Total Return | 32.35% | |||
| 3-Year Total Return | 51.94% | |||
| 5-Year Total Return | 22.29% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $9.62 | |||
| 1-Month High Price | $10.90 | |||
| 52-Week Low Price | $9.28 | |||
| 52-Week Low Price (Date) | Apr 24, 2025 | |||
| 52-Week High Price | $11.30 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| NAV | EMD-NYSE | Click to Compare |
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| Nav | $11.18 | |||
| 1-Month Low NAV | $10.76 | |||
| 1-Month High NAV | $11.34 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $11.50 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | EMD-NYSE | Click to Compare |
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| Beta | -15.57 | |||
| Standard Deviation | 8.04 | |||
| Balance Sheet | EMD-NYSE | Click to Compare |
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| Total Assets | 628.39M | |||
| Operating Ratios | EMD-NYSE | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 53.00% | |||
| Performance | EMD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 19.84% | |||
| Last Bear Market Total Return | -14.83% | |||