Equities

Western Asset Diversified Income Fund

WDI:NYQ

Western Asset Diversified Income Fund

Actions
  • Price (USD)14.69
  • Today's Change-0.11 / -0.74%
  • Shares traded310.31k
  • 1 Year change+10.95%
  • Beta0.6420
Data delayed at least 15 minutes, as of Nov 22 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

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
More ▼

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)
Brookfield Real Assets Income Fund Inc70.82m77.32m734.68m--9.450.9105--10.371.411.411.2914.600.0701--5.10--7.652.617.962.7769.4667.56109.1850.81----0.2019351.833.12-1.21166.41-----2.09
Pimco Corporate & Income Strategy Fund67.25m71.58m736.83m--10.761.23--10.961.301.301.1611.410.0888--6.64--9.592.9311.704.2279.7284.57108.0240.43----0.1349251.51-1.763.2476.216.03--0.00
Eaton Vance Municipal Bond Fund51.83m19.58m740.70m--38.200.9123--14.290.27250.27250.729611.410.0415--118.88--1.570.32081.580.325654.9664.6637.788.68--3.320.2917781.58-1.94-2.28104.08-----6.55
Flaherty & Crmrn Prf and Inm Sct Fnd Inc-100.00bn-100.00bn748.68m0.00------------------------------------------------------------
Blackrock Muniyield Quality Fund III Inc58.87m38.37m751.08m--19.570.9026--12.760.57730.57730.885717.880.0435--3.97--2.830.45762.850.459753.2365.5565.1812.05----0.1021557.290.7939-1.271,600.43-17.01---1.18
John Hancock Financial Opprts Fund24.46m131.33m753.76m--5.761.34--30.826.646.641.2428.490.0377--15.69--20.25--20.27--37.94--536.94------0.1879--5.25--109.94------
Western Asset Diversified Income Fnd WDI129.55m106.65m760.77m--7.130.9504--5.872.062.062.5015.460.1086--49.14--8.94--13.43--71.30--82.32------0.309--17.69--169.63------
BlackRock TCP Capital Corp249.04m-37.90m769.46m----0.8889--3.09-0.4953-0.49533.4210.110.1322-------2.013.05-2.023.1163.1962.40-15.2228.72--0.7660.5727151.5315.651.90517.05-3.29---1.43
CBRE Global Real Estate Income Fund-100.00bn-100.00bn775.70m0.00------------------------------------------------------------
PIMCO High Income Fund-100.00bn-100.00bn776.13m--------------------------------------------------------------
Noah Holdings Limited (ADR)388.96m94.12m778.53m2.58k8.710.5527--2.001.351.355.5721.300.2249--5.84150,586.205.485.246.706.59----24.3715.75----0.005.256.270.03093.374.474.25--
Associated Capital Group Inc13.66m56.39m779.14m25.0013.920.871713.7257.052.632.630.637142.020.0144--0.4848546,280.005.932.306.312.68----413.27134.35----0.008118.40-16.71-11.05176.58----0.00
DoubleLine Yield Opportunities Fund88.89m121.86m780.08m--6.401.01--8.782.542.541.8516.160.0933--5.94--12.79--13.01--71.62--137.09------0.1969--4.26--134.92------
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn782.47m--------------------------------------------------------------
BlackRock Resources&Commdts Strtgy Trst31.07m38.16m785.42m--20.380.89--25.280.45680.45680.371610.460.0341--5.56--4.199.714.219.7571.1873.37122.82263.45----0.0058.80-5.37-16.64-106.28----0.0774
Tiptree Inc1.99bn40.38m791.14m1.50k19.981.708.180.39841.071.0752.5612.560.3843--4.381,320,233.001.440.46042.830.875165.9761.223.751.29----0.3719121.2417.9821.38267.40--30.218.18
Data as of Nov 22 2024. Currency figures normalised to Western Asset Diversified Income Fund's reporting currency: US Dollar USD

Institutional shareholders

17.58%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20242.83m5.47%
Parametric Portfolio Associates LLCas of 30 Sep 20242.42m4.67%
Penserra Capital Management LLCas of 30 Sep 20241.10m2.12%
Wells Fargo Clearing Services LLCas of 30 Sep 2024835.56k1.61%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024526.69k1.02%
Advisors Asset Management, Inc.as of 30 Sep 2024410.53k0.79%
Cohen & Steers Capital Management, Inc.as of 30 Sep 2024367.08k0.71%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 2024218.82k0.42%
Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024207.78k0.40%
Relative Value Partners Group LLCas of 31 Mar 2024186.63k0.36%
More ▼
Data from 31 Mar 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.