WDI
Western Asset Diversified Income Fund
11.70$
+0.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 21 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | 2.5% | 1.8% | 2.5% | 2.8% | 2.4% | 2.2% | 3.7% | 1.3% | 0.4% | |
| 2.5% | 0.0% | 0.0% | 0.1% | 0.6% | 0.6% | 0.7% | 0.7% | 1.6% | 1.3% | 0.4% | |
| 2.5% | 0.0% | 0.0% | 0.1% | 0.6% | 0.6% | 0.7% | 0.7% | 1.6% | 1.3% | 0.4% | |
| – | 0.8% | 2.5% | 1.7% | 1.9% | 2.2% | 1.7% | 1.5% | 2.1% | – | – | |
| – | – | – | – | – | 2.2% | – | – | – | – | – | |
| 26.8% | 27.9% | 33.7% | 33.5% | 34.1% | 32.5% | 33.3% | 32.9% | 34.4% | 34.0% | 39.0% | |
| – | – | 0.9% | 0.5% | 1.9% | 0.9% | 2.1% | 0.7% | 2.7% | 2.1% | 38.8% | |
| 0.0% | 26.2% | 30.8% | – | – | – | – | – | – | – | – | |
| – | – | 0.9% | 0.5% | 1.9% | 0.9% | 2.1% | 0.7% | 2.7% | 1.3% | 1.3% | |
| 73.2% | 72.1% | 66.3% | 66.5% | 65.9% | 67.5% | 66.7% | 67.1% | 65.6% | 66.0% | 61.0% | |
| -0.1% | -1.3% | -19.3% | -23.7% | -21.4% | -19.3% | -19.6% | -21.4% | -22.3% | -24.2% | -24.6% | |
| 3.7% | 3.7% | 4.3% | 4.5% | 4.4% | 4.3% | 4.3% | 4.4% | 4.4% | 4.5% | 4.3% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.