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About the company
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 seek 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 utilities, real estate, consumer staples, materials, healthcare, information technology, communication services, financials, energy, industrials, and consumer discretionary. Legg Mason Partners Fund Advisor, LLC is the Fund’s investment manager.
- Revenue in USD (TTM)127.11m
- Net income in USD124.84m
- Incorporated2020
- Employees--
- LocationWestern Asset Diversified Income FundLegg Mason620 Eighth Avenue, 47Th FloorNEW YORK 10018United StatesUSA
- Phone+1 (212) 805-6026
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Access Income Fund | 122.22m | -4.18m | 698.76m | -- | -- | 1.07 | -- | 5.72 | -0.095 | -0.095 | 2.78 | 14.86 | -- | -- | -- | -- | -- | -- | -- | -- | 65.27 | -- | -3.42 | -- | -- | 0.9502 | 0.4374 | -- | 371.59 | -- | 95.92 | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 705.44m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 710.76m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 68.83m | 81.81m | 710.93m | -- | 8.58 | 0.8513 | -- | 10.33 | 1.48 | 1.48 | 1.24 | 14.93 | 0.0629 | -- | 4.66 | -- | 7.47 | 2.61 | 7.62 | 2.77 | 64.45 | 67.56 | 118.87 | 50.81 | -- | -- | 0.1697 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
| Copper Property CTL Pass Through Trust | 101.64m | 69.77m | 711.00m | -- | 10.19 | 0.6552 | 7.99 | 7.00 | 0.9303 | 0.9303 | 1.36 | 14.47 | 0.0814 | -- | 2.54 | -- | 5.59 | -- | 5.77 | -- | 93.59 | -- | 68.65 | -- | -- | -- | 0.00 | -- | -6.29 | -- | -20.97 | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 731.80m | -- | 29.50 | 0.8681 | -- | 12.34 | 0.3732 | 0.3732 | 0.8896 | 18.04 | 0.0426 | -- | 2.57 | -- | 1.78 | 1.19 | 1.80 | 1.20 | 52.51 | 67.83 | 41.81 | 32.00 | -- | 5.29 | 0.0997 | 207.59 | 4.73 | -2.69 | 98.11 | -- | -- | -7.65 |
| Eaton Vance Municipal Bond Fund | 53.58m | 7.50m | 736.68m | -- | 103.65 | 0.9792 | -- | 13.75 | 0.0996 | 0.0996 | 0.7531 | 10.54 | 0.0422 | -- | 3.23 | -- | 0.5896 | 0.3208 | 0.6031 | 0.3256 | 52.87 | 64.66 | 13.99 | 8.68 | -- | 1.37 | 0.3223 | 781.58 | -1.94 | -2.28 | 104.08 | -- | -- | -6.55 |
| Eaton Vance Enhanced Equity Income Fund | 9.99m | -48.25m | 738.76m | 0.00 | -- | 1.18 | -- | 73.93 | -1.21 | -1.21 | 0.2484 | 15.58 | 0.0146 | -- | 3.28 | -- | -7.03 | 6.76 | -7.13 | 6.84 | 34.18 | 38.03 | -482.88 | 401.04 | -- | 0.0583 | 0.00 | 83.78 | -0.2775 | -0.0661 | -171.29 | -- | -- | 4.85 |
| DoubleLine Yield Opportunities Fund | 86.97m | 60.21m | 747.00m | -- | 12.41 | 1.03 | -- | 8.59 | 1.26 | 1.26 | 1.81 | 15.08 | 0.0929 | -- | 5.28 | -- | 6.43 | -- | 6.46 | -- | 71.76 | -- | 69.23 | -- | -- | 33.87 | 0.2038 | -- | 4.26 | -- | 134.92 | -- | -- | -- |
| Western Asset Diversified Income Fund | 127.11m | 124.84m | 749.38m | -- | 6.00 | 0.9312 | -- | 5.90 | 2.41 | 2.41 | 2.45 | 15.54 | 0.1086 | -- | 30.93 | -- | 10.67 | -- | 15.88 | -- | 71.46 | -- | 98.21 | -- | -- | -- | 0.3079 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 749.53m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pennantpark Floating Rate Capital Ltd | 155.77m | 87.22m | 751.36m | -- | 7.61 | 0.9878 | -- | 4.82 | 1.48 | 1.48 | 2.72 | 11.40 | 0.1097 | -- | 1,298.12 | -- | 6.14 | 2.22 | 6.29 | 2.27 | 53.11 | 52.67 | 55.99 | 25.01 | -- | -- | 0.5445 | 185.76 | 32.09 | 14.05 | 1,037.01 | 3.23 | -- | 1.76 |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 755.34m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dynex Capital Inc | 196.60m | 68.02m | 769.93m | 22.00 | 10.26 | 0.9051 | 10.96 | 3.92 | 1.17 | 1.17 | 3.49 | 14.94 | 0.0387 | -- | 2.45 | 8,936,136.00 | 1.49 | 1.27 | 8.04 | 7.16 | -31.67 | 46.28 | 38.51 | 34.49 | -- | -- | 0.8467 | 140.60 | 5,690.26 | 3.80 | -110.20 | -- | -- | -6.30 |
| BlackRock Resources&Commdts Strtgy Trst | 34.23m | -8.64m | 797.63m | -- | -- | 0.8793 | -- | 23.30 | -0.0919 | -0.0919 | 0.4058 | 10.57 | 0.036 | -- | 8.13 | -- | -0.9088 | 9.71 | -0.9102 | 9.75 | 72.67 | 73.37 | -25.23 | 263.45 | -- | 0.7386 | 0.00 | 58.80 | -5.37 | -16.64 | -106.28 | -- | -- | 0.0774 |
| Brightspire Capital Inc | 400.86m | -68.52m | 802.11m | 54.00 | -- | 0.6747 | -- | 2.00 | -0.5404 | -0.5404 | 3.13 | 9.10 | 0.0938 | -- | 9.56 | 7,423,297.00 | -1.60 | -2.99 | -1.66 | -3.12 | 92.09 | 81.85 | -17.09 | -44.94 | -- | 0.6969 | 0.6841 | -- | 2.08 | -2.89 | -133.96 | -- | -- | -12.89 |
Data as of May 24 2024. Currency figures normalised to Western Asset Diversified Income Fund's reporting currency: US Dollar USD
19.45%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 2.93m | 5.67% |
| Parametric Portfolio Associates LLCas of 31 Mar 2024 | 2.29m | 4.42% |
| Penserra Capital Management LLCas of 31 Mar 2024 | 925.63k | 1.79% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 755.00k | 1.46% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 714.40k | 1.38% |
| Advisor Partners II LLCas of 31 Mar 2024 | 620.60k | 1.20% |
| Franklin Advisers, Inc.as of 31 Mar 2024 | 500.00k | 0.97% |
| City of London Investment Management Co. Ltd.as of 31 Mar 2024 | 476.21k | 0.92% |
| 1607 Capital Partners LLCas of 31 Mar 2024 | 431.58k | 0.83% |
| Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 427.08k | 0.83% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
