Equities

Western Asset Diversified Income Fund

WDI:NYQ

Western Asset Diversified Income Fund

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  • Price (USD)14.93
  • Today's Change-0.24 / -1.58%
  • Shares traded266.76k
  • 1 Year change+15.38%
  • Beta0.6495
Data delayed at least 15 minutes, as of Nov 13 2024.
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About the company

Western Asset Diversified Income Fund WDI (the Fund), formerly Western Asset Diversified Income Fund, is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income. As a secondary investment objective, the Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a diversified portfolio. The Fund invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Franklin Templeton Fund Adviser, LLC is the investment manager of the Fund.

  • Revenue in USD (TTM)129.55m
  • Net income in USD106.65m
  • Incorporated2020
  • Employees--
  • Location
    Western Asset Diversified Income FundFranklin Templeton C/O Mitchell O'brien280 Park Avenue, 8Th FloorNEW YORK 10017United StatesUSA
  • Phone+1 (212) 805-6026
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Eaton Vance Municipal Bond Fund51.83m19.58m746.04m--38.470.9188--14.390.27250.27250.729611.410.0415--118.88--1.570.32081.580.325654.9664.6637.788.68--3.320.2917781.58-1.94-2.28104.08-----6.55
John Hancock Financial Opprts Fund24.46m131.33m746.26m--5.701.33--30.516.646.641.2428.490.0377--15.69--20.25--20.27--37.94--536.94------0.1879--5.25--109.94------
BlackRock TCP Capital Corp249.04m-37.90m747.21m----0.8632--3.00-0.4953-0.49533.4210.110.1322-------2.013.05-2.023.1163.1962.40-15.2228.72--0.7660.5727151.5315.651.90517.05-3.29---1.43
Brookfield Real Assets Income Fund Inc70.82m77.32m749.61m--9.640.929--10.581.411.411.2914.600.0701--5.10--7.652.617.962.7769.4667.56109.1850.81----0.2019351.833.12-1.21166.41-----2.09
Blackrock Muniyield Quality Fund III Inc58.87m38.37m761.71m--19.850.9154--12.940.57730.57730.885717.880.0435--3.97--2.830.45762.850.459753.2365.5565.1812.05----0.1021557.290.7939-1.271,600.43-17.01---1.18
Associated Capital Group Inc13.66m56.39m774.04m25.0013.820.86623.2356.682.632.630.637142.020.0144--0.4848546,280.005.932.306.312.68----413.27134.35----0.008118.40-16.71-11.05176.58----0.00
Flaherty & Crmrn Prf and Inm Sct Fnd Inc-100.00bn-100.00bn778.07m0.00------------------------------------------------------------
Western Asset Diversified Income Fnd WDI129.55m106.65m785.63m--7.370.9815--6.062.062.062.5015.460.1086--49.14--8.94--13.43--71.30--82.32------0.309--17.69--169.63------
DoubleLine Yield Opportunities Fund88.89m121.86m791.11m--6.491.02--8.902.542.541.8516.160.0933--5.94--12.79--13.01--71.62--137.09------0.1969--4.26--134.92------
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn791.96m--------------------------------------------------------------
BlackRock Resources&Commdts Strtgy Trst31.07m38.16m797.23m--20.690.9034--25.660.45680.45680.371610.460.0341--5.56--4.199.714.219.7571.1873.37122.82263.45----0.0058.80-5.37-16.64-106.28----0.0774
PIMCO High Income Fund-100.00bn-100.00bn798.04m--------------------------------------------------------------
CBRE Global Real Estate Income Fund-100.00bn-100.00bn805.11m0.00------------------------------------------------------------
Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd18.09m110.37m809.42m--7.331.10--44.743.213.210.526821.520.021--2.29--12.78--15.44---5.97--610.07------0.157--20.12--201.04------
Tiptree Inc1.99bn40.38m815.97m1.50k20.611.758.440.41091.071.0752.5612.560.3843--4.381,320,233.001.440.46042.830.875165.9761.223.751.29----0.3719121.2417.9821.38267.40--30.218.18
John Hancock Tx dvntgd Dvdnd ncm Fnd-100.00bn-100.00bn820.96m0.00------------------------------------------------------------
Data as of Nov 13 2024. Currency figures normalised to Western Asset Diversified Income Fund's reporting currency: US Dollar USD

Institutional shareholders

17.81%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20243.06m5.91%
Parametric Portfolio Associates LLCas of 30 Jun 20242.39m4.62%
Penserra Capital Management LLCas of 30 Jun 2024946.67k1.83%
Wells Fargo Clearing Services LLCas of 30 Jun 2024786.98k1.52%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024502.51k0.97%
Cohen & Steers Capital Management, Inc.as of 30 Jun 2024427.08k0.83%
Advisors Asset Management, Inc.as of 30 Sep 2024410.53k0.79%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Jun 2024259.59k0.50%
Sit Investment Associates, Inc.as of 30 Jun 2024230.65k0.45%
Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024207.78k0.40%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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