Western Asset Diversified Income Fund Net Asset Momentum

Latest YoY growth as of December 2025: -3.4%

Western Asset Diversified Income Fund net asset momentum. Western Asset Diversified Income Fund (WDI) recorded a net asset momentum of -3.4% as of December 2025, with net assets of $757.40 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Check Western Asset Diversified Income Fund (WDI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

YoY Momentum

-3.4%
Year-over-year

Current Net Assets

$757.40 Million
USD · December 2025

Years of Data

5
2021 – 2025

Country

USA
NYSE

Net Asset Momentum of Western Asset Diversified Income Fund (2021–2025)

Net asset momentum of Western Asset Diversified Income Fund from 2021 to 2025. This chart tracks Western Asset Diversified Income Fund's year-over-year net asset growth across 5 annual reporting periods from 2021 to 2025. The most recent momentum reading is -3.4%, with net assets of $757.40 Million USD as of December 2025. See what is Western Asset Diversified Income Fund's book value for net asset value and shareholders' equity analysis.

Western Asset Diversified Income Fund Net Asset Momentum by Year (2021–2025)

Western Asset Diversified Income Fund net asset momentum by year from 2021 to 2025. The table below shows the complete annual net asset history for Western Asset Diversified Income Fund from 2021 to 2025, covering 5 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and overall valuation, see WDI company net worth.

Year Net Assets (USD) Total Assets Total Liabilities YoY Momentum
2025 $757.40 Million $1.15 Billion $391.03 Million ▼ -3.4%
2024 $784.08 Million $1.17 Billion $384.92 Million ▼ -2.6%
2023 $804.71 Million $1.19 Billion $387.17 Million ▲ +5.4%
2022 $763.46 Million $1.15 Billion $385.34 Million ▼ -25.0%
2021 $1.02 Billion $1.41 Billion $393.62 Million —