Western Asset Diversified Income Fund (WDI) — Strategic Asset Allocation Index

Latest as of December 2025: 146.5%

Western Asset Diversified Income Fund (WDI) has a Strategic Asset Allocation Index of 146.5% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $1.11 Billion) total $1.11 Billion, measured against net assets of $757.40 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See WDI net asset quality score to measure how much of total assets are equity-financed.

SAAI

146.5%
Strategic Assets / Net Assets

Strategic Assets

$1.11 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$757.40 Million
USD

Western Asset Diversified Income Fund Strategic Asset Allocation Index (2021–2025)

This chart shows how Western Asset Diversified Income Fund's Strategic Asset Allocation Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 146.5%, representing strategic assets of $1.11 Billion against net assets of $757.40 Million USD. For live market cap and overall valuation, see WDI market cap overview.

Annual Strategic Asset Allocation Index for Western Asset Diversified Income Fund (2021–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Western Asset Diversified Income Fund from 2021 to 2025, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See WDI net assets for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 146.5% $1.11 Billion $- $1.11 Billion $757.40 Million ▲ +1.7 pp
2024 144.8% $1.14 Billion $- $1.14 Billion $784.08 Million ▲ +2.2 pp
2023 142.6% $1.15 Billion $- $1.15 Billion $804.71 Million ▼ -3.9 pp
2022 146.5% $1.12 Billion $- $1.12 Billion $763.46 Million ▲ +10.7 pp
2021 135.8% $1.38 Billion $- $1.38 Billion $1.02 Billion
pp = percentage points