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Western Asset Diversified Income Fund (WDI)

Taxable Bond Funds - Multisector Bond Funds

Data as of Aug. 18, 2022
Market Price $14.88 (+ $0.16)
NAV (Aug. 18, 2022) $16.43 (+ $0.02)
Fund Listed NYSE
Premium / Discount -9.43% (+0.86%)
Fund Info
Inception June 25, 2021
Website https://www.franklinte...
Phone 1-888-777-0102
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
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
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
Discount CEF/BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 51,788,210
Total Assets (Reported: Dec. 31, 2021) $1,411M
Estimated Total Assets $1,268M
Net Assets $851M
Market Cap $771M
Portfolio Turnover %
Total Leverage 32.89%
Structural Leverage (out of total) 94.86%
Portfolio Leverage (out of total) 5.14%
Expense Ratio 1.82%
Non Lev Exp Ratio 1.48%
Rel Lev Cost 0.75%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -15.91%
Discount High(3 Yr) 1.70%
Discount Rel Range 36.78%
Comp Discount -8.23
Discount St Dev (1Yr) 4.34
Z-Stat (6mo) 1.33
Z-Stat (1Yr) -0.31
Z-Stat (3Yr)
Comp Z-Stat (6mo) 0.33
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 9.68%
Income Yield 9.68%
Lev Adj NAV Yield 6.60%
Distribution Frequency M
Current Distribution $0.120
Current Income $0.120
Ex-Date 8/23/22
Payable Date 9/1/22
Div Growth (3yr) %
Dividend Change 4.2% on 8/2/22
Expected Div 11/15/22
RoC (1yr) 2.49%
RoC (3yr) 2.49%
Tax Dividend Data 2021
Income 100%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $2,290
Avg Volume 30 day 140,513
Avg Volume 90 day 153,889
Volume Trend -8.69%
Comp Volume Trend 4.29%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): PDO 77.0%
NAV - Price Correlation (30 d) 95.9%
NAV - Price Correlation (90 d) 83.4%
NAV - Price Correlation (1 Yr) 96.1%
Price St Dev (1Yr) 15.7%
NAV St Dev (1Yr) 5.5%
Earnings / Share (3/31/22) $0.120
Earn Coverage 100.17%
Earnings Trend Up
UNII / Share (3/31/22) $0.026
Rel UNII 1.82
UNII Trend Up
Bond Specific Data
Maturity 7.04
Duration 3.23
Credit Rating (rbo) B
Investment Grade 5.83%
Non Investment Grade 75.07%
Unrated Bonds 19.10%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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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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