EMD

Western Asset Emerg Mkts Debt
NYSE

Real-time Quotes | Provided by Morningstar

10.23
-0.22
-2.11%
Closed 16:00 04/03 EDT
OPEN
10.35
PREV CLOSE
10.45
HIGH
10.54
LOW
10.20
VOLUME
586.27K
TURNOVER
--
52 WEEK HIGH
15.08
52 WEEK LOW
8.01
TOTAL ASSET
949.83M
YTD YIELD
-19.87%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Emerg Mkts Debt
Risk
Medium-low risk
Inception Date
2003-12-01
Benchmark
JPM EMBI Global*100.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Gordon Brown, S. Leech, Chia-Liang Lian, Kevin Ritter

Asset Allocation

959.25M
  • 0.00%
  • 136.4254%
  • -37.8511%
  • 1.4257%

2019 Q4

959.25M

2019 Q3

946.47M

2019 Q1

957.49M

2018 Q4

949.10M

2018 Q3

940.84M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.1000
04/22/2020
0.1000
03/23/2020
0.1000
02/20/2020
0.1000
01/23/2020
0.1000
More