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Western Asset Emerging Markets Debt Fund (EMD)

Taxable Bond Funds - Emerging Market Income

Data as of Aug. 18, 2022
Current
Market Price $9.38 (+ $0.01)
NAV (Aug. 18, 2022) $10.48 ( $0.00)
Fund Listed NYSE
Premium / Discount -10.50% (+0.10%)
Fund Info
Inception Dec. 1, 2003
Sponsor
Website https://www.franklinte...
Phone 1-888-777-0102
NAV Symbol XEMDX
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Objective: Total return; U.S. dollar and non-dollar-denominated debt securities of emerging market
Related Indexes
15 Major CEF Sectors Index
High Income Index
Taxable Bond & BDC Index
International Bond Index
Capital & Leverage
Outstanding Shares 60,246,012
Total Assets (Reported: Dec. 31, 2021) $1,176M
Estimated Total Assets $924M
Net Assets $631M
Market Cap $565M
Portfolio Turnover 34.00%
Total Leverage 31.67%
Structural Leverage (out of total) 97.57%
Portfolio Leverage (out of total) 2.43%
Expense Ratio 1.59%
Non Lev Exp Ratio 1.30%
Rel Lev Cost 0.65%
Discount Data
Average Discount (3 Yr) -9.90%
Discount Low(3 Yr) -33.69%
Discount High(3 Yr) -1.85%
Discount Rel Range 72.84%
Comp Discount -6.72
Discount St Dev (1Yr) 3.58
Z-Stat
Z-Stat (6mo) 0.54
Z-Stat (1Yr) -0.48
Z-Stat (3Yr) -0.16
Comp Z-Stat (6mo) -0.44
Comp Z-Stat (3Yr) -0.27
Distribution Data
Market Yield 10.23%
Income Yield 7.70%
Lev Adj NAV Yield 6.96%
Distribution Frequency M
Current Distribution $0.080
Current Income $0.060
Ex-Date 8/23/22
Payable Date 9/1/22
Div Growth (3yr) -20.00%
Dividend Change -11.1% on 5/17/22
Expected Div 11/15/22
RoC (1yr) 32.97%
RoC (3yr) 36.95%
Tax Dividend Data 2021 2019 - 2021
Income 58.9% 65.5%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 41.1% 34.5%
Volume & Liquidity
Average Daily $ (K) $2,022
Avg Volume 30 day 196,320
Avg Volume 90 day 215,548
Volume Trend -8.92%
Comp Volume Trend -12.77%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
49.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
56.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
59.0%
Most Correlated Peer (Mk Pr): MSD 80.0%
NAV - Price Correlation (30 d) 96.1%
NAV - Price Correlation (90 d) 87.9%
NAV - Price Correlation (1 Yr) 98.8%
Price St Dev (1Yr) 19.5%
NAV St Dev (1Yr) 9.9%
Earnings
Earnings / Share (3/31/22) $0.066
Earn Coverage 82.38%
Earnings Trend Down
UNII / Share (3/31/22) $-0.071
Rel UNII -9.86
UNII Trend Up
Bond Specific Data
Maturity 9.80
Duration 7.21
Credit Rating (rbo) BBB
Investment Grade 50.18%
Non Investment Grade 48.58%
Unrated Bonds 1.23%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.73
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.68
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
1.28

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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