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Western Asset Emerging Markets Debt Fund Inc  as of 07/18/2018

NYSE / EMD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -4.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.28% 2.51% -5.76% -8.68%
Lipper Pct. Rank 60 43 43 75
NAV Return 5.17% 2.33% -3.92% -6.81%
Lipper Pct. Rank 60 43 43 38
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.160% -12.137% -12.240%

NAV $15.81 Market Price $13.62
Net Change $0.01 Market Change -$0.07
Premium/Discount -13.85%
1 YR NAV Return -3.922%
1 YR NAV Rank 43
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 5.92%
Distribution Yield (Market) 8.84%
Most Recent Income Dividend $0.100
Ex-Div Date 6/21/2018
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 12/21/2017
Dividend Frequency Monthly
YTD Dividends $0.500
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 6/30/2018 $936.2
% 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 3/31/2018)
Foreign Currencies 12.96%
Not Rated 2.38%


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