Western Asset Diversified Income Fund (WDI)
13.56
+0.01
(+0.07%)
USD |
NYSE |
Apr 10, 16:00
13.56
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 |
|---|---|---|---|
| 4.66% | -5.51% | -- | 208631.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 36.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation. Under normal circumstances, the Fund will invest across fixed income and securities in seeking to deliver a well-diversified portfolio. Its process utilizes cross-sector correlations designed to seek optimized return potential and diversification benefit. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Legg Mason |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 0.23% |
| Bond | 145.7% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | -48.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation. Under normal circumstances, the Fund will invest across fixed income and securities in seeking to deliver a well-diversified portfolio. Its process utilizes cross-sector correlations designed to seek optimized return potential and diversification benefit. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Legg Mason |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |