Western Asset Diversified Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About WDI

Western Asset Diversified Income Fund operates as a closed-end management investment company, which engages in seeking high current income and secondary investment objective is to seek capital appreciation. The fund was founded on July 27, 2020, and is headquartered in New York, NY. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
483
Number of holdings483
Inception Date
Jun 24, 2021
Inception DateJun 24, 2021

WDI Key Statistics

AUM
748.05M
AUM748.05M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
220.05K
Average volume220.05K
High today
$13.55
High today$13.55
Low today
$13.35
Low today$13.35
Open price
$13.49
Open price$13.49
Volume
251.88K
Volume251.88K
52 Week high
$15.28
52 Week high$15.28
52 Week low
$12.45
52 Week low$12.45
Expense ratio
1.97
Expense ratio1.97
View Prospectus and Reports

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.