WDI (Western Asset Diversifiedome Fund) OCF Yield %: 13.31 (As of Jun. 25, 2026) — 14% Above Median


WDI Western Asset Diversified Income Fund WDI
53 GF Score
Price $13.35
GF Value $14.78
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Western Asset Diversifiedome Fund OCF Yield %?

Western Asset Diversifiedome Fund WDI +0.15% 53 OCF Yield % is 13.31 as of Jun. 25, 2026, which is 14% above its 10-year median of 11.64. GuruFocus rates WDI with a GF Score™ of 53/100 and a GF Value™ of $14.78 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,516 Asset Management companies, Western Asset Diversifiedome Fund ranks better than 82.65% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Western Asset Diversifiedome Fund's Trailing 12-Month Cash Flow from Operations is $92.25 Mil, and Market Cap is $693.03 Mil. Therefore, Western Asset Diversifiedome Fund's OCF Yield % for today is 13.31%.

The historical rank and industry rank for Western Asset Diversifiedome Fund's OCF Yield % or its related term are showing as below:

WDI' s OCF Yield % Range Over the Past 10 Years
Min: -217.21   Med: 11.64   Max: 13.67
Current: 13.31


During the past 5 years, the highest OCF Yield % of Western Asset Diversifiedome Fund was 13.67%. The lowest was -217.21%. And the median was 11.64%.

WDI's OCF Yield % is ranked better than
82.65% of 1516 companies
in the Asset Management industry
Industry Median: 2.67 vs WDI: 13.31

Western Asset Diversifiedome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Western Asset Diversifiedome Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Western Asset Diversifiedome Fund OCF Yield % Related Terms


Western Asset Diversifiedome Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Western Asset Diversifiedome Fund's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Asset Diversifiedome Fund OCF Yield % Chart

Western Asset Diversifiedome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 12.20 12.53 12.03 12.87

Western Asset Diversifiedome Fund Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.91 10.15 13.79 12.94 11.85

WDI vs FDUS, JQC, SLRC: OCF Yield % Comparison

For the Asset Management subindustry, Western Asset Diversifiedome Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Western Asset Diversifiedome Fund OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Diversifiedome Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Western Asset Diversifiedome Fund's OCF Yield % falls into.


WDI
53GF Score
Western Asset Diversified Income Fund WDI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Diversifiedome Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Western Asset Diversifiedome Fund's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=92.246 / 716.90472
=12.87%

Western Asset Diversifiedome Fund's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=42.477 * 2 / 716.90472
=11.85%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 13.31 mean?
Western Asset Diversifiedome Fund (WDI) has a OCF Yield % of 13.31 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Western Asset Diversifiedome Fund and its competitors. This is 14% above median its historical median of 11.64. According to the industry distribution chart, Western Asset Diversifiedome Fund ranks #263 out of 1516 companies in the Asset Management industry, placing it in the top 17.3%.
Is Western Asset Diversifiedome Fund's OCF Yield % too high?
Western Asset Diversifiedome Fund's current OCF Yield % of 13.31 is 14% above median its 10-year median of 11.64. The Asset Management industry median OCF Yield % is 2.67. Western Asset Diversifiedome Fund's value of 13.31 is 398.5% above this industry median. Based on the distribution chart, Western Asset Diversifiedome Fund ranks #263 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Western Asset Diversifiedome Fund has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Diversifiedome Fund's OCF Yield % compare to FDUS and JQC?
According to the Asset Management industry distribution chart, Western Asset Diversifiedome Fund ranks #263 out of 1516 companies for OCF Yield %. This places Western Asset Diversifiedome Fund in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.67. Western Asset Diversifiedome Fund's value of 13.31 is 398.5% above this benchmark. While the company's 10-year median is 11.64 vs. the industry median of 2.67, Western Asset Diversifiedome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.67, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Western Asset Diversifiedome Fund's current OCF Yield % of 13.31 is 398.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Western Asset Diversifiedome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Asset Diversifiedome Fund's current OCF Yield % is 13.31, which is 14% above median its own 10-year median of 11.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Diversifiedome Fund stock overvalued right now?
Based on GuruFocus' analysis, Western Asset Diversifiedome Fund (WDI) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.78, compared to a current price of $13.35 — trading 9.7% below its estimated fair value. The current OCF Yield % is 13.31, which is 14% above median its 10-year median of 11.64 and 398.5% above the Asset Management industry median of 2.67. Western Asset Diversifiedome Fund's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Western Asset Diversifiedome Fund (WDI), the current OCF Yield % is 13.31 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Western Asset Diversifiedome Fund (WDI) Overvalued in 2026?

Based on GuruFocus' analysis, Western Asset Diversifiedome Fund stock appears to be undervalued. The current stock price of $13.35 is trading 9.7% below its estimated GF Value™ of $14.78. GuruFocus considers Western Asset Diversifiedome Fund to be Modestly Undervalued.

Key valuation signals for WDI:

  • OCF Yield %: 13.31 (14% above median its 10-year median of 11.64)
  • GF Value™: $14.78 vs. price of $13.35 (9.7% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 398.5% above the Asset Management median (#263 of 1516)

No single metric tells the full story. See the WDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Western Asset Diversifiedome Fund Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset Diversified Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income. As a secondary investment objective, the Fund will seek capital appreciation. The fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a well-diversified portfolio.
53GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.35
Price
$14.78
GF Value