WDI

AS OF

Dec 24 closing price

Price

$13.92

Change

+$0.02 (+0.14%)

Net Assets

764.67M

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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

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Group

Alternative Funds

Fundamentals

WDI

Net Assets

765M

Yield

12.02

Fund Existence

over 4 years

Total Expense Ratio

1.97

Turnover

36.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.83

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.97

Assets in Top Ten Holdings

106M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

765M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Number of Long Holdings

470.00

Number of Net Holdings

496.00

Number of Short Holdings

26.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.38%

Gain YTD

8.072

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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.

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