WDI
Western Asset Diversified Income Fund
1W: -0.8%
1M: -2.3%
3M: -5.3%
YTD: -1.0%
1Y: -0.5%
3Y: +41.1%
$13.44
-0.02 (-0.15%)
Weekly Expected Move ±1.4%
$13
$13
$13
$14
$14
Key Statistics
AUM$698M
Holdings5
Top 10 Wt0.6%
Volume143,406
Avg Volume191,214
Beta0.62
Portfolio Fundamentals
P/E6.6
P/B0.8
Div Yield11.27%
ROE12.4%
% Profitable—%
Inception2021-06-25
Sector Allocation
Other
144.6%
Real Estate
0.5%
Consumer Cyclical
0.1%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GS Mortgage Securities Trust | — | 2.36% | $17.9M | 17,680,000 |
| 2 | MIRA Trust | — | 1.84% | $13.9M | 13,750,000 |
| 3 | CHS/COMMUNITY HEALTH SYS | — | 1.64% | $12.4M | 13,930,000 |
| 4 | TUTOR PERINI CORP | — | 1.46% | $11.1M | 9,921,000 |
| 5 | NAVIENT CORP | — | 1.31% | $9.9M | 10,000,000 |
| 6 | PM GENERAL PURCHASER LLC | — | 1.26% | $9.5M | 11,000,000 |
| 7 | OCCIDENTAL PETROLEUM COR | — | 1.22% | $9.2M | 8,610,000 |
| 8 | MCCLATCHY MEDIA CO LLC | — | 1.20% | $9.1M | 8,003,512 |
| 9 | GLOBAL AUTO HO/AAG FH UK | — | 1.18% | $8.9M | 8,500,000 |
| 10 | ZF NA CAPITAL | — | 1.09% | $8.3M | 8,455,000 |