Western Asset Diversified Income Fund (WDI)
11.35
-0.07
(-0.61%)
USD |
NYSE |
Oct 26, 14:18
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.97% | -12.62% | -- | 399476.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 41.00% | -- |
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 October 26, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -80.45% |
| Stock | 0.16% |
| Bond | 181.4% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | -1.87% |
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% |