Western Asset Emg Markets Debt Fund Inc (EMD)
9.11
+0.09
(+1.00%)
USD |
NYSE |
May 01, 16:00
9.10
-0.01
(-0.11%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.74% | -11.55% | 603.72M | 222266.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.65% | 54.00% | -31.55M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to seek high current income and its secondary investment objective is to seek capital appreciation. Under normal market conditions, the Fund invests at least 80% of its managed assets in debt securities of issuers in emerging market countries. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| JPM EMBI Global TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Chia-Liang Lian | 9.10 yrs |
| Kevin Ritter | 8.76 yrs |
| Mark Hughes | 2.25 yrs |
| Gordon Brown | 0.08 yrs |
| Michael Buchanan | 0.08 yrs |
Performance Versus Category
As of May 01, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 01, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to seek high current income and its secondary investment objective is to seek capital appreciation. Under normal market conditions, the Fund invests at least 80% of its managed assets in debt securities of issuers in emerging market countries. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| JPM EMBI Global TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Chia-Liang Lian | 9.10 yrs |
| Kevin Ritter | 8.76 yrs |
| Mark Hughes | 2.25 yrs |
| Gordon Brown | 0.08 yrs |
| Michael Buchanan | 0.08 yrs |