Western Asset Diversified Income Fund
WDI
$12.30
-$0.02-0.16%
| 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 (5), Greg E. Handler (5), Christopher F. Kilpatrick (5), 4 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 | 12.77% | |||
| Dividend | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -80.75% | |||
| Stock | 0.28% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 176.82% | |||
| U.S. Bond | 139.67% | |||
| Non-U.S. Bond | 37.15% | |||
| Preferred | 3.32% | |||
| Convertible | 0.31% | |||
| Other Net | 0.01% | |||
| Price History | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 2.51% | |||
| 2-Year Total Return | 10.83% | |||
| 3-Year Total Return | 28.73% | |||
| 5-Year Total Return | 16.95% | |||
| Price | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.17 | |||
| 1-Month High Price | $13.14 | |||
| 52-Week Low Price | $12.17 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $15.22 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.83 | |||
| 1-Month Low NAV | $13.77 | |||
| 1-Month High NAV | $14.07 | |||
| 52-Week Low NAV | $13.77 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $15.21 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.12 | |||
| Balance Sheet | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 724.17M | |||
| Operating Ratios | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.97% | |||
| Turnover Ratio | 41.00% | |||
| Performance | WDI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.36% | |||
| Last Bear Market Total Return | -14.45% | |||