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WDI
ETF ticker: NYSE
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Western Asset Diversified Income Fund (WDI) Ownership - Who owns Western Asset Diversified Income Fund?

Western Asset Diversified Income Fund is a newly-organized, diversified, closed-end management investment company... Show more

Category: #Unknown

Profile

Category
Multisector Bond
Address
Western Asset Diversified Income FundLEGG MASON 620 EIGHTH AVENUE, 49TH FLOOR
Phone
2128056026
Web
http://www.lmcef.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
788216600.00
Fund Existence
over 3 years
Turnover
36.00
Capitalization
N/A
Yield
11.28
Total Expense Ratio
1.97
Investment Style
N/A
Risk (Beta)
0.89

Fundamentals

WDI
Net Assets
788M
Yield
11.28
Fund Existence
over 3 years
Total Expense Ratio
1.97
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.89
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.97
Assets in Top Ten Holdings
106M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
788M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
417.00
Number of Net Holdings
447.00
Number of Short Holdings
30.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.02%
Gain YTD
4.073
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Multisector Bond
Address
Western Asset Diversified Income FundLEGG MASON 620 EIGHTH AVENUE, 49TH FLOOR
Phone
2128056026
Web
http://www.lmcef.com