Western Asset Diversified Income Fund (WDI)
14.06
+0.12
(+0.86%)
USD |
NYSE |
Apr 18, 16:00
14.06
0.00 (0.00%)
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 |
|---|---|---|---|
| 4.79% | -8.58% | 796.50M | 195796.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 11.22% | 35.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to seek high current income. As a secondary investment objective, the Fund will seek capital appreciation.Under normal circumstances, the Fund will invest across fixed income sectors and securities in seeking to deliver a well-diversified portfolio. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Franklin Templeton Fund Adviser, LLC |
| Prospectus Benchmark Index | |
| No benchmark | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Annabel Rudebeck | 2.77 yrs |
| Christopher Kilpatrick | 2.77 yrs |
| Greg Handler | 2.77 yrs |
| Michael Buchanan | 2.77 yrs |
| Rafael Zielonka | 0.08 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to seek high current income. As a secondary investment objective, the Fund will seek capital appreciation.Under normal circumstances, the Fund will invest across fixed income sectors and securities in seeking to deliver a well-diversified portfolio. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Franklin Templeton Fund Adviser, LLC |
| Prospectus Benchmark Index | |
| No benchmark | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Annabel Rudebeck | 2.77 yrs |
| Christopher Kilpatrick | 2.77 yrs |
| Greg Handler | 2.77 yrs |
| Michael Buchanan | 2.77 yrs |
| Rafael Zielonka | 0.08 yrs |