Western Asset Diversified Income Fund Net Asset Quality Index
Western Asset Diversified Income Fund net asset quality index. Western Asset Diversified Income Fund (WDI) has a Net Asset Quality Index of 66.0% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.15 Billion minus total liabilities of $391.03 Million yields net assets of $757.40 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Western Asset Diversified Income Fund (WDI) net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Western Asset Diversified Income Fund (2021–2025)
Net asset quality index of Western Asset Diversified Income Fund from 2021 to 2025. This chart shows how Western Asset Diversified Income Fund's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 66.0%, representing net assets of $757.40 Million against total assets of $1.15 Billion USD. Check asset allocation strategy of Western Asset Diversified Income Fund to assess the company's strategic physical and investment asset allocation.
Western Asset Diversified Income Fund Net Asset Quality Index by Year (2021–2025)
Western Asset Diversified Income Fund net asset quality index by year from 2021 to 2025. The table below presents the year-by-year Net Asset Quality Index for Western Asset Diversified Income Fund from 2021 to 2025, covering 5 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see WDI market cap overview.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 66.0% | $757.40 Million | $1.15 Billion | $391.03 Million | ▼ -1.1 pp |
| 2024 | 67.1% | $784.08 Million | $1.17 Billion | $384.92 Million | ▼ -0.4 pp |
| 2023 | 67.5% | $804.71 Million | $1.19 Billion | $387.17 Million | ▲ +1.1 pp |
| 2022 | 66.5% | $763.46 Million | $1.15 Billion | $385.34 Million | ▼ -5.7 pp |
| 2021 | 72.1% | $1.02 Billion | $1.41 Billion | $393.62 Million | — |