Western Asset Diversified Income Fund
WDI
$11.61
-$0.19-1.61%
| Weiss Ratings | WDI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WDI-NYSE | Click to Compare |
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| Provider | Franklin Templeton Fund Adviser, LLC | |||
| Manager/Tenure (Years) | Michael Buchanan (5), Greg E. Handler (5), Annabel Rudebeck (5), 3 others | |||
| Website | http://https://www.franklintempleton.com/ | |||
| Fund Information | WDI-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 13.61% | |||
| Dividend | WDI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WDI-NYSE | Click to Compare |
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| Cash | -89.21% | |||
| Stock | 0.27% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 185.20% | |||
| U.S. Bond | 145.72% | |||
| Non-U.S. Bond | 39.48% | |||
| Preferred | 3.40% | |||
| Convertible | 0.32% | |||
| Other Net | 0.01% | |||
| Price History | WDI-NYSE | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | -4.98% | |||
| 90-Day Total Return | -4.73% | |||
| Year to Date Total Return | -2.41% | |||
| 1-Year Total Return | -1.84% | |||
| 2-Year Total Return | 7.35% | |||
| 3-Year Total Return | 25.59% | |||
| 5-Year Total Return | 12.68% | |||
| Price | WDI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.38 | |||
| 1-Month High Price | $11.76 | |||
| 52-Week Low Price | $11.38 | |||
| 52-Week Low Price (Date) | Oct 26, 2026 | |||
| 52-Week High Price | $14.50 | |||
| 52-Week High Price (Date) | Nov 17, 2025 | |||
| NAV | WDI-NYSE | Click to Compare |
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| Nav | $13.12 | |||
| 1-Month Low NAV | $13.07 | |||
| 1-Month High NAV | $13.43 | |||
| 52-Week Low NAV | $13.07 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $14.98 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | WDI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.12 | |||
| Balance Sheet | WDI-NYSE | Click to Compare |
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| Total Assets | 679.53M | |||
| Operating Ratios | WDI-NYSE | Click to Compare |
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| Expense Ratio | 1.97% | |||
| Turnover Ratio | 41.00% | |||
| Performance | WDI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.36% | |||
| Last Bear Market Total Return | -14.45% | |||