Western Asset Emerg Mkts Inc:EMD


    As of 12/5/2016

    52 Wk Avg$10.56$12.34-14.51%
    52 Wk High$12.00$13.26-9.43%
    52 Wk Low$8.84$11.25-21.42%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.96%
    Distribution Amount$0.2100
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income through investment in emerging market government debt securities

    Capital Structure

    As of 12/5/2016

    Total Net Assets:$434.578M
    Total Common Assets:$348.999M
    Common Shares Outstanding:28,629,885

    As of 5/31/2016

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $86.000M
    Structural Leverage (USD): $86.000M
    Structural Leverage (%): 19.59%
    Effective Leverage (USD): $86.000M
    Effective Leverage (%): 19.59%
    Annual Expense Ratios

    As of 5/31/2016

      Per Common Share
    Management Fees1.05%
    Other Expenses:0.13%
    Baseline Expense: 1.18%
    Interest Expense:0.19%
    Total: 1.37%

    Fund Management

    Fund Sponsor
    Legg Mason Partners Fund Advisors, LLC

    Portfolio Managers
    James E. Craige (01 Aug 2006) / Peter J Wilby (01 Aug 2006)

    Category: Non-US/Other-Emerging Market Income
    Ticker: EMD
    NAV Ticker: XEMDX
    Average Daily Volume (shares): 132,000
    Average Daily Volume (USD): $1.393M
    Inception Date: 6/25/1993
    Inception Share Price: $15.00
    Inception NAV: $14.01
    Tender Offer: No
    Term: No
    Fiscal Year End: May 31
    Third Party Links & Reports


    As of 12/5/2016

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 5/31/2016
    Annualized Distribution Rate on NAV:
    As of 12/5/2016
    Total Return on NAV (12 months):
    As of 12/5/2016
    Avg. UNII Per Share:
    As of 5/31/2016
    Avg. Portfolio Coupon:
    As of 12/5/2016
    Total % Portfolio Effectively Leveraged:
    As of 12/5/2016

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/5/2016

    PeriodAvg Discount
    6 Month-12.69%
    1 Year-14.51%
    3 Year-13.81%
    5 Year-10.27%

    As of 12/5/2016

    3 Month-0.40
    6 Month-0.50
    1 Year0.40
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 12/5/2016
    Category: Emerging Market Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 12/5/2016
    Category: Emerging Market Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/5/2016
    Average Maturity:
    As of 9/30/2016
    9.82 yrs
    Number of Holdings:
    As of 9/30/2016
    Annual Portfolio Turnover:
    As of 5/31/2016
    Asset Allocation

    As of 5/31/2016 reported by Fund Sponsor

    Top Sectors

    As of 5/31/2016 reported by Fund Sponsor

    Debt - Foreign Govt 55.75%
    Debt - Corporate 43.01%
    Net Current Assets 0.93%
    Debt - Short 0.26%
    General Equity 0.04%
    Derivatives (War Opt Fut)0.02%
    Top Holdings

    As of 9/30/2016 reported by Fund Sponsor

    HoldingValue% Portfolio
    Republic Of Turkey 6.875% 6.88 17 Mar 2036$16.06M3.51%
    Russian Federation 7.5% 2.25 31 Mar 2030$10.80M2.36%
    Indonesia Rep 3.75% 3.75 25 Apr 2022$10.75M2.35%
    Petroleos Mexicanos 5.5% 5.50 21 Jan 2021$9.74M2.13%
    Peru Rep 8.75% 8.75 21 Nov 2033$9.47M2.07%
    Argentina Rep 1.33% 1.33 31 Dec 2038$8.57M1.87%
    Indonesia Rep 5.25% 5.25 17 Jan 2042$8.26M1.80%
    Argentine Republic 7%$8.19M1.79%
    Colombia Rep 7.375% 7.38 18 Sep 2037$7.85M1.71%
    Rshb Cap S.A. 7.75% 7.75 29 May 2018$7.72M1.69%
    Petroleos De Venezuela Sa 6% 6.00 16 May 2024$7.44M1.62%
    Credit Quality

    As of 9/30/2016 reported by Fund Sponsor

    Country Allocation

    As of 9/30/2016 reported by Fund Sponsor

    Country% Portfolio
    Other Countries 32.97%
    Mexico 10.57%
    Indonesia 9.16%
    Brazil 9.02%
    Argentina 7.95%
    Russia 7.92%
    Colombia 5.42%
    Turkey 5.01%
    Peru 4.77%
    Venezuela 4.08%
    China 3.13%

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    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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