Western Asset Emerging Markets Debt Fund Inc
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
18.3%
3 Yr Avg Return
14.9%
5 Yr Avg Return
3.9%
Net Assets
$648 M
Holdings in Top 10
67.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XEMDX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 14.9%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 6.43%
- Dividend Yield 10.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWestern Asset Emerging Markets Debt Fund Inc
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJun 26, 2019
-
Shares Outstanding60746012
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerS. Leech
Fund Description
XEMDX - Performance
Return Ranking - Trailing
| Period | XEMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | -0.8% | 39.8% | 16.17% |
| 1 Yr | 18.3% | 3.5% | 72.1% | 6.02% |
| 3 Yr | 14.9%* | 3.7% | 28.9% | 5.26% |
| 5 Yr | 3.9%* | -4.0% | 8.4% | 12.16% |
| 10 Yr | N/A* | -2.2% | 8.1% | 88.34% |
* Annualized
Return Ranking - Calendar
| Period | XEMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.0% | -2.3% | 18.8% | 79.70% |
| 2024 | 0.3% | -11.2% | 6.9% | 40.23% |
| 2023 | 3.2% | -10.6% | 17.8% | 79.70% |
| 2022 | -25.3% | -29.1% | -2.4% | 90.23% |
| 2021 | -10.9% | -24.0% | 2.7% | 75.79% |
Total Return Ranking - Trailing
| Period | XEMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | -0.8% | 39.8% | 16.17% |
| 1 Yr | 18.3% | 3.5% | 72.1% | 6.02% |
| 3 Yr | 14.9%* | 3.7% | 28.9% | 5.26% |
| 5 Yr | 3.9%* | -4.0% | 8.4% | 12.16% |
| 10 Yr | N/A* | -2.2% | 8.1% | 94.44% |
* Annualized
Total Return Ranking - Calendar
| Period | XEMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.4% | 5.3% | 32.5% | 29.70% |
| 2024 | 10.4% | -6.1% | 16.9% | 8.27% |
| 2023 | 13.1% | 2.4% | 20.0% | 37.22% |
| 2022 | -17.9% | -24.4% | -1.7% | 84.38% |
| 2021 | -4.1% | -18.5% | 7.4% | 57.14% |
NAV & Total Return History
XEMDX - Holdings
Concentration Analysis
| XEMDX | Category Low | Category High | XEMDX % Rank | |
|---|---|---|---|---|
| Net Assets | 648 M | 1.16 M | 14.5 B | 37.97% |
| Number of Holdings | 284 | 4 | 2020 | 56.77% |
| Net Assets in Top 10 | -134 M | -134 M | 1.27 B | 99.62% |
| Weighting of Top 10 | 67.22% | 5.9% | 99.3% | 2.28% |
Top 10 Holdings
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
Asset Allocation
| Weighting | Return Low | Return High | XEMDX % Rank | |
|---|---|---|---|---|
| Bonds | 90.18% | 0.00% | 100.00% | 79.70% |
| Cash | 7.53% | 0.00% | 34.31% | 23.31% |
| Convertible Bonds | 2.28% | 0.00% | 8.47% | 8.37% |
| Stocks | 0.00% | -0.01% | 93.83% | 67.67% |
| Preferred Stocks | 0.00% | 0.00% | 5.35% | 50.00% |
| Other | 0.00% | -12.87% | 86.86% | 44.74% |
XEMDX - Expenses
Operational Fees
| XEMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.59% | 0.01% | 46.82% | 34.34% |
| Management Fee | 0.85% | 0.00% | 1.10% | 86.09% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
| XEMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.75% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| XEMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | 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.
| XEMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 0.00% | 186.00% | 19.49% |
XEMDX - Distributions
Dividend Yield Analysis
| XEMDX | Category Low | Category High | XEMDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 10.21% | 0.00% | 22.22% | 98.12% |
Dividend Distribution Analysis
| XEMDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| XEMDX | Category Low | Category High | XEMDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 6.43% | -2.28% | 8.00% | 4.25% |
Capital Gain Distribution Analysis
| XEMDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 24, 2026 | $0.095 | OrdinaryDividend |
| Jul 24, 2026 | $0.095 | OrdinaryDividend |
| Jun 23, 2026 | $0.095 | OrdinaryDividend |
| May 21, 2026 | $0.095 | OrdinaryDividend |
| Apr 23, 2026 | $0.095 | OrdinaryDividend |
| Mar 24, 2026 | $0.095 | OrdinaryDividend |
| Feb 20, 2026 | $0.095 | OrdinaryDividend |
| Jan 23, 2026 | $0.095 | OrdinaryDividend |
| Dec 23, 2025 | $0.029 | ReturnOfCapital |
| Dec 23, 2025 | $0.066 | OrdinaryDividend |
| Dec 23, 2025 | $0.095 | OrdinaryDividend |
| Nov 20, 2025 | $0.029 | ReturnOfCapital |
| Nov 20, 2025 | $0.066 | OrdinaryDividend |
| Nov 20, 2025 | $0.095 | OrdinaryDividend |
| Oct 24, 2025 | $0.029 | ReturnOfCapital |
| Oct 24, 2025 | $0.066 | OrdinaryDividend |
| Oct 24, 2025 | $0.095 | OrdinaryDividend |
| Sep 23, 2025 | $0.029 | ReturnOfCapital |
| Sep 23, 2025 | $0.066 | OrdinaryDividend |
| Sep 23, 2025 | $0.095 | OrdinaryDividend |
| Aug 22, 2025 | $0.029 | ReturnOfCapital |
| Aug 22, 2025 | $0.095 | OrdinaryDividend |
| Aug 22, 2025 | $0.066 | OrdinaryDividend |
| Jul 24, 2025 | $0.029 | ReturnOfCapital |
| Jul 24, 2025 | $0.066 | OrdinaryDividend |
| Jul 24, 2025 | $0.095 | OrdinaryDividend |
| Jun 23, 2025 | $0.059 | OrdinaryDividend |
| Jun 23, 2025 | $0.031 | ReturnOfCapital |
| May 22, 2025 | $0.034 | ReturnOfCapital |
| May 22, 2025 | $0.057 | OrdinaryDividend |
| Apr 23, 2025 | $0.036 | ReturnOfCapital |
| Apr 23, 2025 | $0.054 | OrdinaryDividend |
| Mar 24, 2025 | $0.026 | ReturnOfCapital |
| Mar 24, 2025 | $0.062 | OrdinaryDividend |
| Feb 21, 2025 | $0.088 | OrdinaryDividend |
| Jan 24, 2025 | $0.088 | OrdinaryDividend |
| Dec 23, 2024 | $0.015 | ReturnOfCapital |
| Dec 23, 2024 | $0.073 | OrdinaryDividend |
| Nov 21, 2024 | $0.014 | ReturnOfCapital |
| Nov 21, 2024 | $0.070 | OrdinaryDividend |
| Oct 24, 2024 | $0.070 | OrdinaryDividend |
| Oct 24, 2024 | $0.014 | ReturnOfCapital |
| Sep 23, 2024 | $0.070 | OrdinaryDividend |
| Sep 23, 2024 | $0.014 | ReturnOfCapital |
| Aug 23, 2024 | $0.070 | OrdinaryDividend |
| Aug 23, 2024 | $0.014 | ReturnOfCapital |
| Jul 24, 2024 | $0.085 | OrdinaryDividend |
| Jun 21, 2024 | $0.085 | OrdinaryDividend |
| May 22, 2024 | $0.085 | OrdinaryDividend |
| Apr 22, 2024 | $0.085 | OrdinaryDividend |
| Mar 20, 2024 | $0.085 | OrdinaryDividend |
| Feb 21, 2024 | $0.085 | OrdinaryDividend |
| Jan 23, 2024 | $0.085 | OrdinaryDividend |
| Dec 20, 2023 | $0.085 | OrdinaryDividend |
| Nov 21, 2023 | $0.085 | OrdinaryDividend |
| Oct 23, 2023 | $0.085 | OrdinaryDividend |
| Sep 21, 2023 | $0.085 | OrdinaryDividend |
| Aug 23, 2023 | $0.070 | OrdinaryDividend |
| Jul 21, 2023 | $0.070 | OrdinaryDividend |
| Jun 22, 2023 | $0.070 | OrdinaryDividend |
| May 22, 2023 | $0.070 | OrdinaryDividend |
| Apr 20, 2023 | $0.070 | OrdinaryDividend |
| Mar 23, 2023 | $0.070 | OrdinaryDividend |
| Feb 17, 2023 | $0.080 | OrdinaryDividend |
| Jan 23, 2023 | $0.080 | OrdinaryDividend |
| Dec 21, 2022 | $0.080 | OrdinaryDividend |
| Nov 21, 2022 | $0.080 | OrdinaryDividend |
| Oct 21, 2022 | $0.080 | OrdinaryDividend |
| Sep 22, 2022 | $0.080 | OrdinaryDividend |
| Aug 23, 2022 | $0.080 | OrdinaryDividend |
| Jul 21, 2022 | $0.080 | OrdinaryDividend |
| Jun 22, 2022 | $0.080 | OrdinaryDividend |
| May 20, 2022 | $0.090 | OrdinaryDividend |
| Apr 21, 2022 | $0.090 | OrdinaryDividend |
| Mar 23, 2022 | $0.090 | OrdinaryDividend |
| Feb 17, 2022 | $0.090 | OrdinaryDividend |
| Jan 21, 2022 | $0.090 | OrdinaryDividend |
| Dec 22, 2021 | $0.037 | ReturnOfCapital |
| Dec 22, 2021 | $0.053 | OrdinaryDividend |
| Nov 19, 2021 | $0.053 | OrdinaryDividend |
| Nov 19, 2021 | $0.037 | ReturnOfCapital |
| Oct 21, 2021 | $0.037 | ReturnOfCapital |
| Oct 21, 2021 | $0.053 | OrdinaryDividend |
| Sep 22, 2021 | $0.037 | ReturnOfCapital |
| Sep 22, 2021 | $0.053 | OrdinaryDividend |
| Aug 23, 2021 | $0.037 | ReturnOfCapital |
| Aug 23, 2021 | $0.053 | OrdinaryDividend |
| Jul 22, 2021 | $0.053 | OrdinaryDividend |
| Jul 22, 2021 | $0.037 | ReturnOfCapital |
| Jun 22, 2021 | $0.037 | ReturnOfCapital |
| Jun 22, 2021 | $0.053 | OrdinaryDividend |
| May 20, 2021 | $0.053 | OrdinaryDividend |
| May 20, 2021 | $0.037 | ReturnOfCapital |
| Apr 22, 2021 | $0.053 | OrdinaryDividend |
| Apr 22, 2021 | $0.037 | ReturnOfCapital |
| Mar 23, 2021 | $0.053 | OrdinaryDividend |
| Mar 23, 2021 | $0.037 | ReturnOfCapital |
| Feb 18, 2021 | $0.053 | OrdinaryDividend |
| Feb 18, 2021 | $0.037 | ReturnOfCapital |
| Jan 21, 2021 | $0.037 | ReturnOfCapital |
| Jan 21, 2021 | $0.053 | OrdinaryDividend |
| Dec 22, 2020 | $0.047 | OrdinaryDividend |
| Dec 22, 2020 | $0.043 | ReturnOfCapital |
| Nov 19, 2020 | $0.045 | ReturnOfCapital |
| Nov 19, 2020 | $0.050 | OrdinaryDividend |
| Oct 22, 2020 | $0.045 | ReturnOfCapital |
| Oct 22, 2020 | $0.050 | OrdinaryDividend |
| Sep 22, 2020 | $0.045 | ReturnOfCapital |
| Sep 22, 2020 | $0.050 | OrdinaryDividend |
| Aug 21, 2020 | $0.052 | OrdinaryDividend |
| Aug 21, 2020 | $0.048 | ReturnOfCapital |
| Jul 23, 2020 | $0.048 | ReturnOfCapital |
| Jul 23, 2020 | $0.052 | OrdinaryDividend |
| Jun 22, 2020 | $0.052 | OrdinaryDividend |
| Jun 22, 2020 | $0.048 | ReturnOfCapital |
| May 20, 2020 | $0.052 | OrdinaryDividend |
| May 20, 2020 | $0.048 | ReturnOfCapital |
| Apr 22, 2020 | $0.048 | ReturnOfCapital |
| Apr 22, 2020 | $0.052 | OrdinaryDividend |
| Mar 23, 2020 | $0.052 | OrdinaryDividend |
| Mar 23, 2020 | $0.048 | ReturnOfCapital |
| Feb 20, 2020 | $0.052 | OrdinaryDividend |
| Feb 20, 2020 | $0.048 | ReturnOfCapital |
| Jan 23, 2020 | $0.052 | OrdinaryDividend |
| Jan 23, 2020 | $0.048 | ReturnOfCapital |
| Dec 19, 2019 | $0.100 | OrdinaryDividend |
| Nov 21, 2019 | $0.100 | OrdinaryDividend |
| Oct 17, 2019 | $0.100 | OrdinaryDividend |
| Sep 19, 2019 | $0.100 | OrdinaryDividend |
| Aug 22, 2019 | $0.100 | OrdinaryDividend |
| Jul 18, 2019 | $0.100 | OrdinaryDividend |
| Jun 20, 2019 | $0.100 | OrdinaryDividend |
| May 23, 2019 | $0.100 | OrdinaryDividend |
| Apr 17, 2019 | $0.100 | OrdinaryDividend |
| Mar 21, 2019 | $0.100 | OrdinaryDividend |
| Feb 14, 2019 | $0.100 | OrdinaryDividend |
| Jan 17, 2019 | $0.100 | OrdinaryDividend |
| Dec 20, 2018 | $0.100 | OrdinaryDividend |
| Nov 21, 2018 | $0.100 | OrdinaryDividend |
| Oct 18, 2018 | $0.100 | OrdinaryDividend |
| Sep 20, 2018 | $0.100 | OrdinaryDividend |
| Aug 23, 2018 | $0.100 | OrdinaryDividend |
| Jul 19, 2018 | $0.100 | OrdinaryDividend |
| Jun 21, 2018 | $0.100 | OrdinaryDividend |
| May 24, 2018 | $0.100 | OrdinaryDividend |
| Apr 19, 2018 | $0.100 | OrdinaryDividend |
| Mar 22, 2018 | $0.100 | OrdinaryDividend |
| Feb 15, 2018 | $0.100 | OrdinaryDividend |
| Jan 18, 2018 | $0.100 | OrdinaryDividend |
| Dec 21, 2017 | $0.100 | OrdinaryDividend |
| Nov 22, 2017 | $0.100 | OrdinaryDividend |
| Oct 19, 2017 | $0.100 | OrdinaryDividend |
| Sep 21, 2017 | $0.100 | OrdinaryDividend |
| Aug 23, 2017 | $0.100 | OrdinaryDividend |
| Jul 19, 2017 | $0.100 | OrdinaryDividend |
| Jun 21, 2017 | $0.100 | OrdinaryDividend |
| May 17, 2017 | $0.100 | OrdinaryDividend |
| Apr 19, 2017 | $0.100 | OrdinaryDividend |
| Mar 22, 2017 | $0.100 | OrdinaryDividend |
| Feb 15, 2017 | $0.105 | OrdinaryDividend |
| Jan 18, 2017 | $0.105 | OrdinaryDividend |
| Dec 13, 2016 | $0.105 | OrdinaryDividend |
| Nov 16, 2016 | $0.105 | OrdinaryDividend |
| Oct 19, 2016 | $0.105 | OrdinaryDividend |
| Sep 21, 2016 | $0.105 | OrdinaryDividend |
| Aug 17, 2016 | $0.105 | OrdinaryDividend |
| Jul 20, 2016 | $0.105 | OrdinaryDividend |
| Jun 15, 2016 | $0.105 | OrdinaryDividend |
| May 18, 2016 | $0.105 | OrdinaryDividend |
| Apr 20, 2016 | $0.105 | OrdinaryDividend |
| Mar 16, 2016 | $0.105 | OrdinaryDividend |
| Feb 17, 2016 | $0.105 | OrdinaryDividend |
| Jan 20, 2016 | $0.105 | OrdinaryDividend |
| Dec 16, 2015 | $0.105 | OrdinaryDividend |
| Nov 18, 2015 | $0.105 | OrdinaryDividend |
| Oct 21, 2015 | $0.105 | OrdinaryDividend |
| Sep 16, 2015 | $0.105 | OrdinaryDividend |
| Aug 19, 2015 | $0.105 | OrdinaryDividend |
| Jul 22, 2015 | $0.105 | OrdinaryDividend |
| Jun 17, 2015 | $0.105 | OrdinaryDividend |
| May 20, 2015 | $0.115 | OrdinaryDividend |
| Apr 15, 2015 | $0.115 | OrdinaryDividend |
| Mar 18, 2015 | $0.115 | OrdinaryDividend |
| Feb 18, 2015 | $0.115 | OrdinaryDividend |
| Jan 21, 2015 | $0.115 | OrdinaryDividend |
| Dec 17, 2014 | $0.115 | OrdinaryDividend |
| Nov 19, 2014 | $0.115 | OrdinaryDividend |
| Oct 22, 2014 | $0.115 | OrdinaryDividend |
| Sep 17, 2014 | $0.115 | OrdinaryDividend |
| Aug 20, 2014 | $0.120 | OrdinaryDividend |
| Jul 16, 2014 | $0.120 | OrdinaryDividend |
| Jun 18, 2014 | $0.120 | OrdinaryDividend |
| May 21, 2014 | $0.120 | OrdinaryDividend |
| Apr 15, 2014 | $0.120 | OrdinaryDividend |
| Mar 19, 2014 | $0.120 | OrdinaryDividend |
| Feb 19, 2014 | $0.120 | OrdinaryDividend |
| Jan 22, 2014 | $0.120 | OrdinaryDividend |
| Dec 18, 2013 | $0.120 | OrdinaryDividend |
| Nov 20, 2013 | $0.120 | OrdinaryDividend |
| Oct 16, 2013 | $0.120 | OrdinaryDividend |
| Sep 18, 2013 | $0.120 | OrdinaryDividend |
| Aug 21, 2013 | $0.120 | OrdinaryDividend |
| Jul 17, 2013 | $0.120 | OrdinaryDividend |
| Jun 19, 2013 | $0.120 | OrdinaryDividend |
| May 22, 2013 | $0.120 | OrdinaryDividend |
| Apr 17, 2013 | $0.120 | OrdinaryDividend |
| Mar 13, 2013 | $0.120 | OrdinaryDividend |
| Feb 13, 2013 | $0.120 | OrdinaryDividend |
| Jan 16, 2013 | $0.120 | OrdinaryDividend |
| Dec 12, 2012 | $0.120 | OrdinaryDividend |
| Nov 20, 2012 | $0.120 | OrdinaryDividend |
| Oct 17, 2012 | $0.120 | OrdinaryDividend |
| Sep 19, 2012 | $0.120 | OrdinaryDividend |
| Aug 22, 2012 | $0.120 | OrdinaryDividend |
| Jul 18, 2012 | $0.120 | OrdinaryDividend |
| Jun 20, 2012 | $0.120 | OrdinaryDividend |
| May 16, 2012 | $0.115 | OrdinaryDividend |
| Apr 18, 2012 | $0.115 | OrdinaryDividend |
| Mar 21, 2012 | $0.115 | OrdinaryDividend |
| Feb 15, 2012 | $0.115 | OrdinaryDividend |
| Jan 18, 2012 | $0.115 | OrdinaryDividend |
| Dec 14, 2011 | $0.115 | OrdinaryDividend |
| Nov 16, 2011 | $0.110 | OrdinaryDividend |
| Oct 19, 2011 | $0.110 | OrdinaryDividend |
| Sep 21, 2011 | $0.110 | OrdinaryDividend |
| Aug 17, 2011 | $0.110 | OrdinaryDividend |
| Jul 20, 2011 | $0.110 | OrdinaryDividend |
| Jun 15, 2011 | $0.110 | OrdinaryDividend |
| May 18, 2011 | $0.110 | OrdinaryDividend |
| Apr 19, 2011 | $0.110 | OrdinaryDividend |
| Mar 16, 2011 | $0.110 | OrdinaryDividend |
| Feb 16, 2011 | $0.110 | OrdinaryDividend |
| Jan 19, 2011 | $0.110 | OrdinaryDividend |
| Dec 21, 2010 | $0.110 | OrdinaryDividend |
| Nov 17, 2010 | $0.110 | OrdinaryDividend |
| Oct 20, 2010 | $0.110 | OrdinaryDividend |
| Sep 15, 2010 | $0.110 | OrdinaryDividend |
| Aug 18, 2010 | $0.110 | OrdinaryDividend |
| Jul 21, 2010 | $0.110 | OrdinaryDividend |
| Jun 16, 2010 | $0.110 | OrdinaryDividend |
| May 19, 2010 | $0.120 | OrdinaryDividend |
| Apr 21, 2010 | $0.120 | OrdinaryDividend |
| Mar 17, 2010 | $0.120 | OrdinaryDividend |
| Feb 17, 2010 | $0.120 | OrdinaryDividend |
| Jan 20, 2010 | $0.120 | OrdinaryDividend |
| Dec 16, 2009 | $0.120 | OrdinaryDividend |
| Nov 18, 2009 | $0.120 | OrdinaryDividend |
| Oct 21, 2009 | $0.120 | OrdinaryDividend |
| Sep 16, 2009 | $0.120 | OrdinaryDividend |
| Aug 19, 2009 | $0.120 | OrdinaryDividend |
| Jul 22, 2009 | $0.120 | OrdinaryDividend |
| Jun 17, 2009 | $0.120 | OrdinaryDividend |
| May 20, 2009 | $0.140 | OrdinaryDividend |
| Apr 15, 2009 | $0.140 | OrdinaryDividend |
| Mar 18, 2009 | $0.140 | OrdinaryDividend |
| Feb 18, 2009 | $0.140 | OrdinaryDividend |
| Jan 21, 2009 | $0.140 | OrdinaryDividend |
| Dec 17, 2008 | $0.140 | OrdinaryDividend |
| Nov 19, 2008 | $0.140 | OrdinaryDividend |
| Oct 22, 2008 | $0.140 | OrdinaryDividend |
| Sep 17, 2008 | $0.140 | OrdinaryDividend |
| Aug 20, 2008 | $0.140 | OrdinaryDividend |
| Jul 16, 2008 | $0.140 | OrdinaryDividend |
| Jun 18, 2008 | $0.140 | OrdinaryDividend |
| May 21, 2008 | $0.140 | OrdinaryDividend |
| Apr 16, 2008 | $0.140 | OrdinaryDividend |
| Mar 18, 2008 | $0.140 | OrdinaryDividend |
| Feb 20, 2008 | $0.140 | OrdinaryDividend |
| Jan 16, 2008 | $0.140 | OrdinaryDividend |
| Dec 19, 2007 | $0.140 | OrdinaryDividend |
| Nov 20, 2007 | $0.140 | OrdinaryDividend |
| Oct 17, 2007 | $0.140 | OrdinaryDividend |
| Sep 19, 2007 | $0.140 | OrdinaryDividend |
| Aug 22, 2007 | $0.103 | OrdinaryDividend |
| Jul 18, 2007 | $0.103 | OrdinaryDividend |
| Jun 20, 2007 | $0.103 | OrdinaryDividend |
| May 16, 2007 | $0.103 | OrdinaryDividend |
| Apr 18, 2007 | $0.103 | OrdinaryDividend |
| Mar 21, 2007 | $0.103 | OrdinaryDividend |
| Feb 14, 2007 | $0.100 | OrdinaryDividend |
| Jan 17, 2007 | $0.100 | OrdinaryDividend |
| Dec 20, 2006 | $0.100 | OrdinaryDividend |
| Dec 20, 2006 | $0.100 | CapitalGainShortTerm |
| Dec 20, 2006 | $0.398 | CapitalGainLongTerm |
XEMDX - Fund Manager Analysis
Managers
S. Leech
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Chia-Liang Lian
Start Date
Tenure
Tenure Rank
Feb 28, 2015
7.26
7.3%
Chia-Liang Lian is currently Head of Emerging Markets Debt at Western Asset. Mr. Lian joined Western Asset in 2011 after approximately six years with Pacific Investment Management Company (PIMCO), where he served as Head of Emerging Asia Portfolio Management. Mr. Lian also spent eight years as a sovereign debt strategist at JPMorgan Chase and Merrill Lynch, and four years at the Monetary Authority of Singapore (MAS) as a senior economist responsible for formulating exchange rate policy. Under his leadership, Western Asset received Benchmark Magazine’s Best-In-Class House Award in Asia Fixed Income in 2012. Mr. Lian holds the Chartered Financial Analyst designation and has an undergraduate degree in Economics from the National University of Singapore where he graduated as part of the MAS scholars program.
Kevin Ritter
Start Date
Tenure
Tenure Rank
Jun 30, 2015
6.92
6.9%
Kevin J. Ritter is Portfolio Manager for Western Asset. Mr. Ritter re-joined Western Asset in 2006 after serving as the Emerging Markets Trader at Payden & Rygel from 2004 to 2005. He started his career in emerging markets in 1998, playing various roles in the capital markets groups at Dresdner Kleinwort Wasserstein LLC and ING Barings LLC. Before joining Western Asset in 2003 as a Portfolio Analyst, Mr. Ritter worked as a Spring Associate at FH International Financial Services, Inc. Mr. Ritter is a graduate of Dartmouth College, where he majored in political science. He is also a CFA charter holder.
Mark Hughes
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.15 | 23.87 | 6.68 | 6.11 |