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Western Asset Emerging Markets Debt Fund Inc  as of 09/22/2017

NYSE / EMD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  10.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.57% 1.58% 4.37% 13.31%
Lipper Pct. Rank 60 50 86 72
NAV Return 6.23% 2.94% 5.23% 9.98%
Lipper Pct. Rank 60 67 72 72
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.130% -10.461% -12.300%

NAV $17.86 Market Price $15.72
Net Change $0.04 Market Change $0.05
Premium/Discount -11.98%
1 YR NAV Return 5.229%
1 YR NAV Rank 72
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 5.92%
Distribution Yield (Market) 7.87%
Most Recent Income Dividend $0.100
Ex-Div Date 8/23/2017
Most Recent Cap Gain Dividend $0.023
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.810
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 8/31/2017 $1,084.7
% Leveraged Assets as of 12/31/2016 19.77%
Portfolio Turnover 30.00%
Mgmt Fees 1.057%
Expense Ratio 1.590%
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 6/30/2017)
Foreign Currencies 6.00%
Not Rated 1.00%


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