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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset Emerging Markets Debt Fund Inc.

EMD | Fund

$8.00

$609 M

12.68%

$1.01

-

Vitals

YTD Return

1.4%

1 yr return

15.7%

3 Yr Avg Return

-3.8%

5 Yr Avg Return

0.9%

Net Assets

$609 M

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

$8.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset Emerging Markets Debt Fund Inc.

EMD | Fund

$8.00

$609 M

12.68%

$1.01

-

EMD - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Western Asset Emerging Markets Debt Fund Inc.
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Dec 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

EMD - Performance

Return Ranking - Trailing

Period EMD Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% N/A N/A N/A
1 Yr 15.7% N/A N/A N/A
3 Yr -3.8%* N/A N/A N/A
5 Yr 0.9%* N/A N/A N/A
10 Yr 2.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EMD Return Category Return Low Category Return High Rank in Category (%)
2024 1.1% N/A N/A N/A
2023 -28.8% N/A N/A N/A
2022 -7.9% N/A N/A N/A
2021 -2.6% N/A N/A N/A
2020 16.1% N/A N/A N/A

Total Return Ranking - Trailing

Period EMD Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% N/A N/A N/A
1 Yr 15.7% N/A N/A N/A
3 Yr -3.8%* N/A N/A N/A
5 Yr 0.9%* N/A N/A N/A
10 Yr 2.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EMD Return Category Return Low Category Return High Rank in Category (%)
2024 12.2% N/A N/A N/A
2023 -20.8% N/A N/A N/A
2022 -0.3% N/A N/A N/A
2021 7.1% N/A N/A N/A
2020 26.6% N/A N/A N/A

NAV & Total Return History

EMD - Holdings

Concentration Analysis

EMD Category Low Category High EMD % Rank
Net Assets 609 M N/A N/A N/A
Number of Holdings 286 N/A N/A N/A
Net Assets in Top 10 119 M N/A N/A N/A
Weighting of Top 10 19.56% N/A N/A N/A

Top 10 Holdings

  1. Indonesia Government International Bond 2.30%
  2. Mexican Bonos 2.29%
  3. Qatar Government International Bond 2.23%
  4. Petroleos Mexicanos 2.10%
  5. Petrobras Global Finance BV 1.97%
  6. Peruvian Government International Bond 1.88%
  7. Uruguay Government International Bond 1.85%
  8. Peruvian Government International Bond 1.75%
  9. Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT 1.65%
  10. Indonesia Treasury Bond 1.54%

Asset Allocation

Weighting Return Low Return High EMD % Rank
Bonds 		138.59% N/A N/A N/A
Cash 		0.74% N/A N/A N/A
Other 		0.02% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High EMD % Rank
Cash & Equivalents 		0.74% N/A N/A N/A
Derivative 		0.02% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High EMD % Rank
US 		124.84% N/A N/A N/A
Non US 		13.75% N/A N/A N/A

EMD - Expenses

Operational Fees

EMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EMD - Distributions

Dividend Yield Analysis

EMD Category Low Category High EMD % Rank
Dividend Yield 12.68% N/A N/A N/A

Dividend Distribution Analysis

EMD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

EMD Category Low Category High EMD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EMD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EMD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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