Western Asset Diversified Income Fund
WDI
$14.79
$0.0750.51%
| 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 (4), Greg E. Handler (4), Christopher F. Kilpatrick (4), 2 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 | 11.86% | |||
| Dividend | WDI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | WDI-NYSE | Click to Compare |
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| Cash | -40.39% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 137.29% | |||
| U.S. Bond | 104.60% | |||
| Non-U.S. Bond | 32.69% | |||
| Preferred | 2.26% | |||
| Convertible | 0.70% | |||
| Other Net | 0.00% | |||
| Price History | WDI-NYSE | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 3.32% | |||
| 90-Day Total Return | 4.50% | |||
| Year to Date Total Return | 9.03% | |||
| 1-Year Total Return | 8.30% | |||
| 2-Year Total Return | 27.79% | |||
| 3-Year Total Return | 42.19% | |||
| 5-Year Total Return | -- | |||
| Price | WDI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.70 | |||
| 1-Month High Price | $15.25 | |||
| 52-Week Low Price | $12.85 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $15.68 | |||
| 52-Week High Price (Date) | Oct 08, 2024 | |||
| NAV | WDI-NYSE | Click to Compare |
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| Nav | $15.06 | |||
| 1-Month Low NAV | $15.03 | |||
| 1-Month High NAV | $15.23 | |||
| 52-Week Low NAV | $14.25 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.73 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | WDI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.31 | |||
| Balance Sheet | WDI-NYSE | Click to Compare |
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| Total Assets | 779.02M | |||
| Operating Ratios | WDI-NYSE | Click to Compare |
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| Expense Ratio | 1.97% | |||
| Turnover Ratio | 36.00% | |||
| Performance | WDI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.12% | |||
| Last Bear Market Total Return | -14.45% | |||