WDI
Western Asset Diversified Income Fund
1W: -0.4%
1M: -7.1%
3M: -13.1%
YTD: -12.5%
1Y: -17.4%
3Y: +17.4%
5Y: -2.0%
$11.85
+0.05 (+0.42%)
Weekly Expected Move ±1.6%
$11
$12
$12
$12
$12
Key Statistics
AUM$615M
Holdings6
Top 10 Wt0.5%
Volume240,576
Avg Volume236,569
Beta0.61
Portfolio Fundamentals
P/E10.7
P/B0.5
Div Yield18.11%
ROE3.6%
% Profitable1%
Inception2021-06-25
Sector Allocation
Other
144.6%
Real Estate
0.5%
Consumer Cyclical
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GS MORTGAGE SECURITIES CORP TRUST 2024-70P | — | 2.42% | $17.7M | 17,680,000 |
| 2 | MIRA TRUST 2023-MILE | — | 1.88% | $13.8M | 13,750,000 |
| 3 | CHS/Community Health Systems Inc | — | 1.83% | $13.4M | 13,930,000 |
| 4 | Tutor Perini Corporation | — | 1.48% | $10.9M | 9,921,000 |
| 5 | Pm General Purchaser Llc | — | 1.42% | $10.4M | 11,000,000 |
| 6 | Mcclatchy Media Co LLC | — | 1.27% | $9.3M | 8,253,622 |
| 7 | Occidental Petroleum Corp. | — | 1.26% | $9.2M | 8,610,000 |
| 8 | Navient Corporation | — | 1.25% | $9.2M | 10,000,000 |
| 9 | Aag FH UK PLC / Global Auto Holdings PLC | — | 1.15% | $8.5M | 8,500,000 |
| 10 | BANK 2021-BNK35 | — | 1.13% | $8.3M | 21,846,154 |