WDI
Western Asset Diversified Income Fund
11.70$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.9% | 1.8% | 2.8% | 2.2% | 1.3% | |
| 0.0% | 0.1% | 0.6% | 0.7% | 1.3% | |
| 0.0% | 0.1% | 0.6% | 0.7% | 1.3% | |
| 1.8% | 1.7% | 2.2% | 1.5% | – | |
| – | – | 2.2% | – | – | |
| 27.9% | 33.5% | 32.5% | 32.9% | 34.0% | |
| 1.6% | 0.5% | 0.9% | 0.7% | 2.1% | |
| 26.2% | – | – | – | – | |
| 1.6% | 0.5% | 0.9% | 0.7% | 1.3% | |
| 72.1% | 66.5% | 67.5% | 67.1% | 66.0% | |
| -1.3% | -23.7% | -19.3% | -21.4% | -24.2% | |
| 3.6% | 4.5% | 4.3% | 4.4% | 4.5% |
Data as of: October 8, 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.