Western Asset Diversified Income Fund (WDI) — Long-term Investment Intensity

Latest as of December 2025: 96.6%

Western Asset Diversified Income Fund (WDI) has a Long-term Investment Intensity of 96.6% as of December 2025. Long-term investments of $1.11 Billion represent 96.6% of total assets of $1.15 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See how liquid is Western Asset Diversified Income Fund's working capital to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

96.6%
LT Investments / Total Assets

Long-term Investments

$1.11 Billion
USD

Total Assets

$1.15 Billion
USD

Country

USA
NYSE

Western Asset Diversified Income Fund Long-term Investment Intensity (2021–2025)

This chart shows how Western Asset Diversified Income Fund's Long-term Investment Intensity has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the intensity stands at 96.6%, reflecting long-term investments of $1.11 Billion against total assets of $1.15 Billion USD. For the complete balance sheet picture, see Western Asset Diversified Income Fund balance sheet assets.

Annual Long-term Investment Intensity for Western Asset Diversified Income Fund (2021–2025)

The table below presents the year-by-year Long-term Investment Intensity for Western Asset Diversified Income Fund from 2021 to 2025, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read WDI liabilities breakdown for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 96.6% $1.11 Billion $1.15 Billion ▼ -0.5 pp
2024 97.1% $1.14 Billion $1.17 Billion ▲ +0.8 pp
2023 96.3% $1.15 Billion $1.19 Billion ▼ -1.1 pp
2022 97.4% $1.12 Billion $1.15 Billion ▼ -0.6 pp
2021 98.0% $1.38 Billion $1.41 Billion
pp = percentage points