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Western Asset Diversified Income Fund (WDI)

Taxable Bond Funds - Multisector Bond Funds

Data as of March 27, 2024
Current
Market Price $14.33 (+ $0.05)
NAV (March 27, 2024) $15.68 (+ $0.03)
Fund Listed NYSE
Premium / Discount -8.61% (+0.14%)
Fund Info
Inception June 25, 2021
Sponsor
Website https://www.franklinte...
Phone 1-888-777-0102
NAV Symbol XWDIX
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date June 23, 2033
Objective: High current income and seek capital appreciation as a secondary objective. Fund will invest across fixed income sectors and securities in seeking to deliver a well-diversified portfolio.
Related Indexes
15 Major CEF Sectors Index
High Income Index
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
US Bond Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 51,788,210
Total Assets (Reported: Dec. 31, 2023) $1,191M
Estimated Total Assets $1,186M
Net Assets $812M
Market Cap $742M
Portfolio Turnover 14.00%
Total Leverage 31.53%
Structural Leverage (out of total) 96.73%
Portfolio Leverage (out of total) 3.27%
Expense Ratio 4.79%
Non Lev Exp Ratio 1.81%
Rel Lev Cost 6.38%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -15.95%
Discount High(3 Yr) 1.70%
Discount Rel Range (3 Yr) 41.59%
Comp Discount -4.91
Discount St Dev (1Yr) 1.80
Z-Stat
Z-Stat (6mo) 0.45
Z-Stat (1Yr) 0.91
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.18
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 12.02%
Income Yield 12.02%
Lev Adj NAV Yield 8.35%
Distribution Frequency M
Current Distribution $0.144
Current Income $0.144
Ex-Date 4/22/24
Payable Date 5/1/24
Div Growth (3yr) %
Dividend Change 0.4% on 2/20/24
Expected Div 5/20/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022
Income 100%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $2,779
Avg Volume 30 day 192,309
Avg Volume 90 day 193,926
Volume Trend -0.83%
Comp Volume Trend 2.72%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
57.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
81.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
75.0%
Most Correlated Peer (Mk Pr): VGI 83.0%
NAV - Price Correlation (30 d) 63.8%
NAV - Price Correlation (90 d) 63.9%
NAV - Price Correlation (1 Yr) 95.4%
Price St Dev (1Yr) 11.2%
NAV St Dev (1Yr) 6.2%
Earnings
Earnings / Share (12/31/23) $0.144
Earn Coverage 100.00%
Earnings Trend Down
UNII / Share (12/31/23) $0.358
Rel UNII 20.78
UNII Trend Up
Bond Specific Data
Maturity 11.68
Duration 4.79
Credit Rating (rbo) BB
Investment Grade 11.92%
Non Investment Grade 69.65%
Unrated Bonds 18.42%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.58
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.60
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.91

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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