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Western Asset Emerging Markets Debt Fund Inc  as of 05/22/2020

NYSE / EMD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.95% 2.61% -5.19% -13.78%
Lipper Pct. Rank 40 29 25 25
NAV Return 3.94% 1.72% -4.03% -9.84%
Lipper Pct. Rank 40 29 38 38
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.527% -12.941% -12.090%

NAV $13.71 Market Price $11.79
Net Change -$0.04 Market Change $0.12
Premium/Discount -14.00%
1 YR NAV Return -4.031%
1 YR NAV Rank 38
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 7.41%
Distribution Yield (Market) 11.08%
Most Recent Income Dividend $0.100
Ex-Div Date 4/22/2020
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 12/21/2017
Dividend Frequency Monthly
YTD Dividends $0.400
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 4/30/2020 $784.6
% Leveraged Assets as of 12/31/2019 29.07%
Portfolio Turnover 29.00%
Mgmt Fees 1.198%
Expense Ratio 2.490%
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 3/31/2020)
Not Rated? -3.10%
Foreign Currencies? -6.81%

*1 YR Lipper Average not available for this fund.


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