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Western Asset Emerging Markets Debt Fund Inc  as of 04/18/2018

NYSE / EMD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  7.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.44% 0.11% -0.99% -5.33%
Lipper Pct. Rank 60 72 86 88
NAV Return 5.57% 1.83% 1.64% -2.52%
Lipper Pct. Rank 60 58 86 88
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.103% -11.520% -11.950%

NAV $16.85 Market Price $14.43
Net Change $0.04 Market Change -$0.13
Premium/Discount -14.36%
1 YR NAV Return 1.643%
1 YR NAV Rank 86
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 5.92%
Distribution Yield (Market) 8.17%
Most Recent Income Dividend $0.100
Ex-Div Date 3/22/2018
Most Recent Cap Gain Dividend $0.023
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.200
YTD Capital Gains --
Inception Date 12/1/2003
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Total Net Assets (mil) as of 3/31/2018 $1,024.3
% Leveraged Assets as of 12/31/2016 19.77%
Portfolio Turnover 33.00%
Mgmt Fees 1.083%
Expense Ratio 1.790%
Fund Objective
The Fund seeks total return by investing at least 80% of its managed assets in debt securities of emerging market issuers.
Quality (as of 12/31/2017)
Foreign Currencies 8.28%
Not Rated 1.60%


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