Western Asset Emerging Markets Debt Fund Inc
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.7%
1 yr return
5.1%
3 Yr Avg Return
-10.8%
5 Yr Avg Return
N/A
Net Assets
$669 M
Holdings in Top 10
67.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XEMDX - Profile
Distributions
- YTD Total Return -1.7%
- 3 Yr Annualized Total Return -10.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 6.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWestern Asset Emerging Markets Debt Fund Inc
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJun 26, 2019
-
Shares Outstanding60746012
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerS. Leech
Fund Description
XEMDX - Performance
Return Ranking - Trailing
Period | XEMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -6.1% | 8.5% | 70.20% |
1 Yr | 5.1% | -7.3% | 22.4% | 72.85% |
3 Yr | -10.8%* | -14.6% | 4.4% | 99.66% |
5 Yr | N/A* | -9.3% | 6.4% | 92.63% |
10 Yr | N/A* | -5.8% | 4.9% | 88.34% |
* Annualized
Return Ranking - Calendar
Period | XEMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -10.6% | 17.8% | 77.81% |
2022 | -25.3% | -29.1% | -2.4% | 91.10% |
2021 | -10.9% | -24.0% | 2.7% | 78.25% |
2020 | -2.5% | -14.0% | 9.7% | 84.78% |
2019 | N/A | -6.4% | 13.0% | 97.49% |
Total Return Ranking - Trailing
Period | XEMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -6.1% | 8.5% | 70.20% |
1 Yr | 5.1% | -7.3% | 22.4% | 72.85% |
3 Yr | -10.8%* | -14.6% | 4.4% | 99.66% |
5 Yr | N/A* | -9.3% | 6.4% | 93.66% |
10 Yr | N/A* | -5.8% | 4.9% | 94.44% |
* Annualized
Total Return Ranking - Calendar
Period | XEMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -0.6% | 20.0% | 97.02% |
2022 | -25.3% | -27.6% | -1.7% | 99.66% |
2021 | -10.9% | -18.5% | 7.4% | 96.84% |
2020 | -2.5% | -7.8% | 18.0% | 97.10% |
2019 | N/A | -3.0% | 23.0% | 98.57% |
NAV & Total Return History
XEMDX - Holdings
Concentration Analysis
XEMDX | Category Low | Category High | XEMDX % Rank | |
---|---|---|---|---|
Net Assets | 669 M | 565 K | 14.4 B | 29.37% |
Number of Holdings | 284 | 4 | 1888 | 44.88% |
Net Assets in Top 10 | -134 M | -134 M | 1.25 B | 99.67% |
Weighting of Top 10 | 67.22% | 5.1% | 101.4% | 2.00% |
Top 10 Holdings
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
- Pershing Credit Agreement Loan 43.46%
Asset Allocation
Weighting | Return Low | Return High | XEMDX % Rank | |
---|---|---|---|---|
Bonds | 90.18% | 0.91% | 99.54% | 78.22% |
Cash | 7.53% | 0.00% | 21.93% | 28.71% |
Convertible Bonds | 2.28% | 0.00% | 8.47% | 13.33% |
Stocks | 0.00% | -0.01% | 93.55% | 53.14% |
Preferred Stocks | 0.00% | 0.00% | 1.28% | 31.02% |
Other | 0.00% | -9.56% | 88.17% | 68.98% |
XEMDX - Expenses
Operational Fees
XEMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.02% | 35.56% | 31.13% |
Management Fee | 0.85% | 0.00% | 1.10% | 85.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
XEMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XEMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | 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.
XEMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 218.00% | 17.87% |
XEMDX - Distributions
Dividend Yield Analysis
XEMDX | Category Low | Category High | XEMDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.27% | 98.02% |
Dividend Distribution Analysis
XEMDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | SemiAnnual |
Net Income Ratio Analysis
XEMDX | Category Low | Category High | XEMDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.43% | -2.28% | 8.00% | 3.72% |
Capital Gain Distribution Analysis
XEMDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.100 | OrdinaryDividend |
Jun 03, 2019 | $0.100 | OrdinaryDividend |
May 01, 2019 | $0.100 | OrdinaryDividend |
Apr 01, 2019 | $0.100 | OrdinaryDividend |
Mar 01, 2019 | $0.100 | OrdinaryDividend |
Feb 01, 2019 | $0.100 | OrdinaryDividend |
Dec 31, 2018 | $0.100 | OrdinaryDividend |
Dec 03, 2018 | $0.100 | OrdinaryDividend |
Nov 01, 2018 | $0.100 | OrdinaryDividend |
Oct 01, 2018 | $0.100 | OrdinaryDividend |
Sep 04, 2018 | $0.100 | OrdinaryDividend |
Aug 01, 2018 | $0.100 | OrdinaryDividend |
Jul 02, 2018 | $0.100 | OrdinaryDividend |
Jun 01, 2018 | $0.100 | OrdinaryDividend |
May 01, 2018 | $0.100 | OrdinaryDividend |
Apr 02, 2018 | $0.100 | OrdinaryDividend |
Mar 01, 2018 | $0.100 | OrdinaryDividend |
Feb 01, 2018 | $0.100 | OrdinaryDividend |
Dec 29, 2017 | $0.100 | OrdinaryDividend |
Dec 01, 2017 | $0.100 | OrdinaryDividend |
Nov 01, 2017 | $0.100 | OrdinaryDividend |
Oct 02, 2017 | $0.100 | OrdinaryDividend |
Sep 01, 2017 | $0.100 | OrdinaryDividend |
Aug 01, 2017 | $0.100 | OrdinaryDividend |
Jul 03, 2017 | $0.100 | OrdinaryDividend |
Jun 01, 2017 | $0.100 | OrdinaryDividend |
May 01, 2017 | $0.100 | OrdinaryDividend |
Apr 03, 2017 | $0.100 | OrdinaryDividend |
Feb 24, 2017 | $0.105 | OrdinaryDividend |
Jan 27, 2017 | $0.105 | OrdinaryDividend |
Dec 30, 2016 | $0.105 | OrdinaryDividend |
Nov 25, 2016 | $0.105 | OrdinaryDividend |
Oct 28, 2016 | $0.105 | OrdinaryDividend |
Sep 30, 2016 | $0.105 | OrdinaryDividend |
Aug 26, 2016 | $0.105 | OrdinaryDividend |
Jul 29, 2016 | $0.105 | OrdinaryDividend |
Jun 24, 2016 | $0.105 | OrdinaryDividend |
May 27, 2016 | $0.105 | OrdinaryDividend |
Apr 29, 2016 | $0.105 | OrdinaryDividend |
Mar 24, 2016 | $0.105 | OrdinaryDividend |
Feb 26, 2016 | $0.105 | OrdinaryDividend |
Jan 29, 2016 | $0.105 | OrdinaryDividend |
Dec 24, 2015 | $0.105 | OrdinaryDividend |
Nov 27, 2015 | $0.105 | OrdinaryDividend |
Oct 30, 2015 | $0.105 | OrdinaryDividend |
Sep 25, 2015 | $0.105 | OrdinaryDividend |
Aug 28, 2015 | $0.105 | OrdinaryDividend |
Jul 31, 2015 | $0.105 | OrdinaryDividend |
Jun 26, 2015 | $0.105 | OrdinaryDividend |
May 29, 2015 | $0.115 | OrdinaryDividend |
Apr 24, 2015 | $0.115 | OrdinaryDividend |
Mar 27, 2015 | $0.115 | OrdinaryDividend |
Feb 27, 2015 | $0.115 | OrdinaryDividend |
Jan 30, 2015 | $0.115 | OrdinaryDividend |
Dec 26, 2014 | $0.115 | OrdinaryDividend |
Nov 28, 2014 | $0.115 | OrdinaryDividend |
Oct 31, 2014 | $0.115 | OrdinaryDividend |
Sep 26, 2014 | $0.115 | OrdinaryDividend |
Aug 29, 2014 | $0.120 | OrdinaryDividend |
Jul 25, 2014 | $0.120 | OrdinaryDividend |
Jun 27, 2014 | $0.120 | OrdinaryDividend |
May 30, 2014 | $0.120 | OrdinaryDividend |
Apr 25, 2014 | $0.120 | OrdinaryDividend |
Mar 28, 2014 | $0.120 | OrdinaryDividend |
Feb 28, 2014 | $0.120 | OrdinaryDividend |
Jan 31, 2014 | $0.120 | OrdinaryDividend |
Dec 27, 2013 | $0.120 | OrdinaryDividend |
Nov 29, 2013 | $0.120 | OrdinaryDividend |
Oct 25, 2013 | $0.120 | OrdinaryDividend |
Sep 27, 2013 | $0.120 | OrdinaryDividend |
Aug 30, 2013 | $0.120 | OrdinaryDividend |
Jul 26, 2013 | $0.120 | OrdinaryDividend |
Jun 28, 2013 | $0.120 | OrdinaryDividend |
May 31, 2013 | $0.120 | OrdinaryDividend |
Apr 26, 2013 | $0.120 | OrdinaryDividend |
Mar 22, 2013 | $0.120 | OrdinaryDividend |
Feb 22, 2013 | $0.120 | OrdinaryDividend |
Jan 25, 2013 | $0.120 | OrdinaryDividend |
Dec 21, 2012 | $0.120 | OrdinaryDividend |
Nov 30, 2012 | $0.120 | OrdinaryDividend |
Oct 26, 2012 | $0.120 | OrdinaryDividend |
Sep 28, 2012 | $0.120 | OrdinaryDividend |
Aug 31, 2012 | $0.120 | OrdinaryDividend |
Jul 27, 2012 | $0.120 | OrdinaryDividend |
Jun 29, 2012 | $0.120 | OrdinaryDividend |
May 25, 2012 | $0.115 | OrdinaryDividend |
Apr 27, 2012 | $0.115 | OrdinaryDividend |
Mar 30, 2012 | $0.115 | OrdinaryDividend |
Feb 24, 2012 | $0.115 | OrdinaryDividend |
Jan 27, 2012 | $0.115 | OrdinaryDividend |
Dec 23, 2011 | $0.115 | OrdinaryDividend |
Nov 25, 2011 | $0.110 | OrdinaryDividend |
Oct 28, 2011 | $0.110 | OrdinaryDividend |
Sep 30, 2011 | $0.110 | OrdinaryDividend |
Aug 26, 2011 | $0.110 | OrdinaryDividend |
Jul 29, 2011 | $0.110 | OrdinaryDividend |
Jun 24, 2011 | $0.110 | OrdinaryDividend |
May 27, 2011 | $0.110 | OrdinaryDividend |
Apr 29, 2011 | $0.110 | OrdinaryDividend |
Mar 25, 2011 | $0.110 | OrdinaryDividend |
Feb 25, 2011 | $0.110 | OrdinaryDividend |
Jan 28, 2011 | $0.110 | OrdinaryDividend |
Dec 30, 2010 | $0.110 | OrdinaryDividend |
Nov 26, 2010 | $0.110 | OrdinaryDividend |
Oct 29, 2010 | $0.110 | OrdinaryDividend |
Sep 24, 2010 | $0.110 | OrdinaryDividend |
Aug 27, 2010 | $0.110 | OrdinaryDividend |
Jul 30, 2010 | $0.110 | OrdinaryDividend |
Jun 25, 2010 | $0.110 | OrdinaryDividend |
May 28, 2010 | $0.120 | OrdinaryDividend |
Apr 30, 2010 | $0.120 | OrdinaryDividend |
Mar 26, 2010 | $0.120 | OrdinaryDividend |
Feb 26, 2010 | $0.120 | OrdinaryDividend |
Jan 29, 2010 | $0.120 | OrdinaryDividend |
Dec 28, 2009 | $0.120 | OrdinaryDividend |
Nov 27, 2009 | $0.120 | OrdinaryDividend |
Oct 30, 2009 | $0.120 | OrdinaryDividend |
Sep 25, 2009 | $0.120 | OrdinaryDividend |
Aug 28, 2009 | $0.120 | OrdinaryDividend |
Jul 31, 2009 | $0.120 | OrdinaryDividend |
Jun 26, 2009 | $0.120 | OrdinaryDividend |
May 29, 2009 | $0.140 | OrdinaryDividend |
Apr 24, 2009 | $0.140 | OrdinaryDividend |
Mar 27, 2009 | $0.140 | OrdinaryDividend |
Feb 27, 2009 | $0.140 | OrdinaryDividend |
Jan 30, 2009 | $0.140 | OrdinaryDividend |
Dec 26, 2008 | $0.140 | OrdinaryDividend |
Nov 28, 2008 | $0.140 | OrdinaryDividend |
Oct 31, 2008 | $0.140 | OrdinaryDividend |
Sep 26, 2008 | $0.140 | OrdinaryDividend |
Aug 29, 2008 | $0.140 | OrdinaryDividend |
Jul 25, 2008 | $0.140 | OrdinaryDividend |
Jun 27, 2008 | $0.140 | OrdinaryDividend |
May 30, 2008 | $0.140 | OrdinaryDividend |
Apr 25, 2008 | $0.140 | OrdinaryDividend |
Mar 28, 2008 | $0.140 | OrdinaryDividend |
Feb 29, 2008 | $0.140 | OrdinaryDividend |
Jan 25, 2008 | $0.140 | OrdinaryDividend |
Dec 28, 2007 | $0.140 | OrdinaryDividend |
Nov 30, 2007 | $0.140 | OrdinaryDividend |
Oct 26, 2007 | $0.140 | OrdinaryDividend |
Sep 28, 2007 | $0.140 | OrdinaryDividend |
Aug 31, 2007 | $0.103 | OrdinaryDividend |
Jul 27, 2007 | $0.103 | OrdinaryDividend |
Jun 29, 2007 | $0.103 | OrdinaryDividend |
May 25, 2007 | $0.103 | OrdinaryDividend |
Apr 27, 2007 | $0.103 | OrdinaryDividend |
Mar 30, 2007 | $0.103 | OrdinaryDividend |
Feb 23, 2007 | $0.100 | OrdinaryDividend |
Jan 26, 2007 | $0.100 | OrdinaryDividend |
Dec 29, 2006 | $0.100 | OrdinaryDividend |
XEMDX - Fund Manager Analysis
Managers
S. Leech
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Chia-Liang Lian
Start Date
Tenure
Tenure Rank
Feb 28, 2015
7.26
7.3%
Chia-Liang Lian is currently Head of Emerging Markets Debt at Western Asset. Mr. Lian joined Western Asset in 2011 after approximately six years with Pacific Investment Management Company (PIMCO), where he served as Head of Emerging Asia Portfolio Management. Mr. Lian also spent eight years as a sovereign debt strategist at JPMorgan Chase and Merrill Lynch, and four years at the Monetary Authority of Singapore (MAS) as a senior economist responsible for formulating exchange rate policy. Under his leadership, Western Asset received Benchmark Magazine’s Best-In-Class House Award in Asia Fixed Income in 2012. Mr. Lian holds the Chartered Financial Analyst designation and has an undergraduate degree in Economics from the National University of Singapore where he graduated as part of the MAS scholars program.
Kevin Ritter
Start Date
Tenure
Tenure Rank
Jun 30, 2015
6.92
6.9%
Kevin J. Ritter is Portfolio Manager for Western Asset. Mr. Ritter re-joined Western Asset in 2006 after serving as the Emerging Markets Trader at Payden & Rygel from 2004 to 2005. He started his career in emerging markets in 1998, playing various roles in the capital markets groups at Dresdner Kleinwort Wasserstein LLC and ING Barings LLC. Before joining Western Asset in 2003 as a Portfolio Analyst, Mr. Ritter worked as a Spring Associate at FH International Financial Services, Inc. Mr. Ritter is a graduate of Dartmouth College, where he majored in political science. He is also a CFA charter holder.
Mark Hughes
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.38 | 6.11 |