Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)

FairStock Score: 41/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the close on 2026-10-13, WDI traded at $11.70. FairStock's P/E calculation was 10.73, and its Graham Number was $18.66, implying a 37.30% margin of safety. The dividend yield is 15.23%. Those numbers suggest a cheap income vehicle. But cheapness alone is not enough. The financial health picture is poor: a Piotroski F-Score of 1/9 and an Altman Z-Score of 0.56, both calculated by FairStock. The 52-week range is $11.57 to $14.89, so the shares sit near the low end. There is no Lynch category because only 0 years of filed results are available, meaning no multi-year track record to assess growth or consistency. We also have no revenue growth, profit growth, ROE, ROCE, or debt-to-equity data, so the quality of the underlying portfolio is opaque. As Graham taught, a margin of safety is essential, but it must be based on reliable earnings and assets. Here, the discount to Graham Number is attractive, but the weak financial scores and missing history make it fragile. A moat is not evident. The high yield could be a signal of risk rather than reward. I would need more filed results and improving health scores before viewing this as a durable value opportunity.

In plain English: Western Asset Diversified Income Fund is a fund that aims to pay shareholders income. Its financial health scores look weak, and there is not enough reported history to judge how steady it has been. The share price looks cheap compared with its earnings and a value estimate, but the high dividend yield may come with risk.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer