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WDI
ETF ticker: NYSE
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NET ASSETS
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
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
772680060.00
Fund Existence
about 4 years
Turnover
36.00
Capitalization
N/A
Yield
11.98
Total Expense Ratio
1.97
Investment Style
N/A
Risk (Beta)
0.94
Fundamentals
WDI
Net Assets
773M
Yield
11.98
Fund Existence
about 4 years
Total Expense Ratio
1.97
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
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
773M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
431.00
Number of Net Holdings
463.00
Number of Short Holdings
32.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.53%
Gain YTD
11.167
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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