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WDI

HOLD

Western Asset Diversified Income Fund · Financial Services · United States · $681M · Avg Vol: $2M/d

39
StockRank
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Q
45
V
41
M
45
P/E (TTM)
9.5x
ROE
9.5%
D/E
0.5x
Dividend %
13.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)+0.6%
12.9713.1313.3013.4613.63Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$13.05
RSI (14)
30.4
52W High
$13.68
From 52W High
1.0%

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
6.2%*78.0
ROE
9.5%48.9
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
389.6
Int. Cover
—N/A
D/E Ratio
0.48x44.1
Current Ratio
—N/A
Value
41
P/E (TTM)
9.5x73.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
9.4x19.0
Div Yield
13.6%96.1
Momentum
45
52W High %
95%62.3
RS 6M
-6%39.7
SMA 50/200
1.01x41.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$681M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of WDI are excluded.

TickerCompanyMkt CapStockRankSignal
WDIWestern Asset Diversified Income Fund(you)$681M39HOLD
CGBDCarlyle Secured Lending, Inc.$698M41HOLD
MYIBlackRock MuniYield Quality Fund III, Inc.$709M41HOLD
IGRCBRE Global Real Estate Income Fund$712M42HOLD
MFICMidCap Financial Investment Corporation$784M40HOLD
MHDBlackRock MuniHoldings Fund, Inc.$597M37HOLD
GUTThe Gabelli Utility Trust$576M40HOLD
MMUWestern Asset Managed Municipals Fund Inc.$549M38HOLD
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.$599M36HOLD
TBLDThornburg Income Builder Opportunities Trust$699M44HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Western Asset Diversified Income Fund (WDI) — Stock Score Summary

Western Asset Diversified Income Fund (WDI) has a MoatMap StockRank of 39/100 based on Quality (45/100), Value (41/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$13.05
Market Cap$681M
P/E (TTM)9.51
Return on Equity9.5%
Debt/Equity0.48x
Operating Margin0.0%
Dividend Yield13.6%

Western Asset Diversified Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Western Asset Diversified Income Fund’s (WDI) StockRank?
MoatMap’s StockRank for Western Asset Diversified Income Fund (WDI) is 39/100, with a Hold signal. It is a composite of Quality (45), Value (41), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Western Asset Diversified Income Fund have an economic moat?
Western Asset Diversified Income Fund (WDI) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Western Asset Diversified Income Fund a buy, hold, or sell?
MoatMap’s current signal for Western Asset Diversified Income Fund (WDI) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Western Asset Diversified Income Fund in?
Western Asset Diversified Income Fund (WDI) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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