Western Asset Emerging Markets Debt Fund Inc (EMD)
10.61
-0.08
(-0.75%)
USD |
NYSE |
Dec 05, 16:00
10.64
+0.02
(+0.24%)
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 |
|---|---|---|---|
| 3.55% | -5.52% | -- | 197998.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 37.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing at least 80% of its managed assets in debt securities of emerging market issuers. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Western Asset |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.38% |
| Stock | 0.00% |
| Bond | 134.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -30.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing at least 80% of its managed assets in debt securities of emerging market issuers. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Western Asset |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |