Western Asset Diversified Income Fund (WDI)
The mutual fund aims for income and capital appreciation by investing in a diverse range of fixed income securities beyond traditional benchmarks. It targets sectors and private debt generally not accessible through conventional funds, dynamically adjusting its portfolio based on market conditions to focus on undervalued investments with attractive fundamentals, with an intended liquidation date around June 24, 2033.
Fund Info
95790K109
Jun 24, 2021
$0
Expense Ratio
WDI has a high expense ratio of 1.73%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Western Asset Diversified Income Fund (WDI) returned 4.11% year-to-date (YTD) and 10.57% over the past 12 months.
WDI
4.11%
10.83%
-0.31%
10.57%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of WDI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.46% | 0.86% | -2.68% | -1.42% | 1.06% | 4.11% | |||||||
| 2024 | 2.45% | 2.25% | 0.79% | -1.63% | 3.49% | 0.96% | 6.19% | 1.52% | 3.94% | -2.82% | -0.05% | -3.56% | 13.91% |
| 2023 | 12.44% | -0.30% | -3.93% | 1.27% | -1.50% | 4.57% | 3.46% | -0.54% | -1.57% | -5.13% | 7.81% | 7.50% | 25.10% |
| 2022 | -1.23% | -5.65% | -3.03% | -3.68% | -2.51% | -6.72% | 3.93% | -0.45% | -9.95% | -0.27% | 10.65% | -5.76% | -23.30% |
| 2021 | 0.00% | 0.70% | -0.06% | -3.43% | -0.76% | -2.56% | 0.37% | -5.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, WDI is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Western Asset Diversified Income Fund (WDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Western Asset Diversified Income Fund provided a 12.52% dividend yield over the last twelve months, with an annual payout of $1.78 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.78 | $1.76 | $1.61 | $1.45 | $0.59 |
Dividend yield | 12.52% | 12.36% | 11.45% | 11.40% | 3.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Western Asset Diversified Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.15 | $0.15 | $0.15 | $0.15 | $0.00 | $0.60 | |||||||
| 2024 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.76 |
| 2023 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.61 |
| 2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $1.45 |
| 2021 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Western Asset Diversified Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Western Asset Diversified Income Fund was 32.45%, occurring on Oct 20, 2022. Recovery took 430 trading sessions.
The current Western Asset Diversified Income Fund drawdown is 3.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.45% | Aug 9, 2021 | 304 | Oct 20, 2022 | 430 | Jul 10, 2024 | 734 |
| -14.14% | Feb 27, 2025 | 28 | Apr 7, 2025 | — | — | — |
| -6.71% | Oct 9, 2024 | 51 | Dec 19, 2024 | 30 | Feb 5, 2025 | 81 |
| -2.83% | Aug 2, 2024 | 2 | Aug 5, 2024 | 7 | Aug 14, 2024 | 9 |
| -1.53% | Jul 16, 2024 | 3 | Jul 18, 2024 | 3 | Jul 23, 2024 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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