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WDI
ETF ticker: NYSE
PRICE
CHANGE
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
778496900.00
Fund Existence
over 4 years
Turnover
36.00
Capitalization
N/A
Yield
11.84
Total Expense Ratio
1.97
Investment Style
N/A
Risk (Beta)
0.85
Fundamentals
WDI
Net Assets
778M
Yield
11.84
Fund Existence
over 4 years
Total Expense Ratio
1.97
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.85
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
778M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
437.00
Number of Net Holdings
464.00
Number of Short Holdings
27.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.66%
Gain YTD
13.352
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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