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Western Asset Emerging Markets Debt Fund Inc  as of 10/12/2018

NYSE / EMD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -9.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.89% 1.93% -10.46% -11.16%
Lipper Pct. Rank 60 43 38 50
NAV Return 7.23% 2.04% -8.79% -8.94%
Lipper Pct. Rank 60 29 50 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.166% -12.444% -12.310%

NAV $15.15 Market Price $12.96
Net Change $0.04 Market Change $0.01
Premium/Discount -14.46%
1 YR NAV Return -8.786%
1 YR NAV Rank 50
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 5.92%
Distribution Yield (Market) 8.84%
Most Recent Income Dividend $0.100
Ex-Div Date 9/20/2018
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 12/21/2017
Dividend Frequency Monthly
YTD Dividends $0.800
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 9/30/2018 $934.6
% 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 6/30/2018)
Foreign Currencies 3.54%
Not Rated 3.36%


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