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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset Diversified Income Fund

WDI | Fund

$12.88

$782 M

13.37%

$1.72

-

Vitals

YTD Return

3.9%

1 yr return

18.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$782 M

Holdings in Top 10

15.2%

52 WEEK LOW AND HIGH

$13.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset Diversified Income Fund

WDI | Fund

$12.88

$782 M

13.37%

$1.72

-

WDI - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 13.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Western Asset Diversified Income Fund
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Jun 25, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

WDI - Performance

Return Ranking - Trailing

Period WDI Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% N/A N/A N/A
1 Yr 18.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WDI Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% N/A N/A N/A
2022 -30.6% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WDI Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% N/A N/A N/A
1 Yr 18.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WDI Return Category Return Low Category Return High Rank in Category (%)
2023 25.1% N/A N/A N/A
2022 -23.3% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

WDI - Holdings

Concentration Analysis

WDI Category Low Category High WDI % Rank
Net Assets 782 M N/A N/A N/A
Number of Holdings 340 N/A N/A N/A
Net Assets in Top 10 119 M N/A N/A N/A
Weighting of Top 10 15.22% N/A N/A N/A

Top 10 Holdings

  1. MPLX LP 2.13%
  2. BSREP Commercial Mortgage Trust 2021-DC 1.80%
  3. MIRA Trust 2023-MILE 1.76%
  4. CHS/Community Health Systems Inc 1.53%
  5. CoreCivic Inc 1.50%
  6. Directv Financing LLC / Directv Financing Co-Obligor Inc 1.39%
  7. Global Aircraft Leasing Co Ltd 1.35%
  8. Pactiv LLC 1.30%
  9. Triumph Group Inc 1.24%
  10. JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYMZ 1.23%

Asset Allocation

Weighting Return Low Return High WDI % Rank
Bonds 		138.41% N/A N/A N/A
Preferred Stocks 		3.37% N/A N/A N/A
Cash 		1.16% N/A N/A N/A
Other 		0.37% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High WDI % Rank
Cash & Equivalents 		1.16% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.37% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High WDI % Rank
US 		135.46% N/A N/A N/A
Non US 		2.96% N/A N/A N/A

WDI - Expenses

Operational Fees

WDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WDI - Distributions

Dividend Yield Analysis

WDI Category Low Category High WDI % Rank
Dividend Yield 13.37% N/A N/A N/A

Dividend Distribution Analysis

WDI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

WDI Category Low Category High WDI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WDI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

WDI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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