WDI (Western Asset Diversifiedome Fund) 5-Year Yield-on-Cost %: 13.02 (As of Jul. 05, 2026) — 21% Above Median


WDI Western Asset Diversified Income Fund WDI
52 GF Score
Price $13.69
GF Value $14.78
Valuation Fairly Valued
! 3 Warning Signs
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What is Western Asset Diversifiedome Fund 5-Year Yield-on-Cost %?

Western Asset Diversifiedome Fund WDI +0.22% 52 5-Year Yield-on-Cost % is 13.02 as of Jul. 05, 2026, which is 21% above its 10-year median of 10.76. GuruFocus rates WDI with a GF Score™ of 52/100 and a GF Value™ of $14.78 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,112 Asset Management companies, Western Asset Diversifiedome Fund ranks better than 84.26% on this metric.

Western Asset Diversifiedome Fund's yield on cost for the quarter that ended in Dec. 2025 was 13.02.


The historical rank and industry rank for Western Asset Diversifiedome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

WDI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.69   Med: 10.76   Max: 13.7
Current: 13.02


During the past 5 years, Western Asset Diversifiedome Fund's highest Yield on Cost was 13.70. The lowest was 0.69. And the median was 10.76.


WDI's 5-Year Yield-on-Cost % is ranked better than
84.26% of 1112 companies
in the Asset Management industry
Industry Median: 6.375 vs WDI: 13.02

Western Asset Diversifiedome Fund  (NYSE:WDI) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Western Asset Diversifiedome Fund 5-Year Yield-on-Cost % Related Terms


WDI vs RA, OIO, BUI: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Western Asset Diversifiedome Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Diversifiedome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Western Asset Diversifiedome Fund's 5-Year Yield-on-Cost % falls into.


WDI
52GF Score
Western Asset Diversified Income Fund WDI
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Diversifiedome Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Western Asset Diversifiedome Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 13.02 mean?
Western Asset Diversifiedome Fund (WDI) has a 5-Year Yield-on-Cost % of 13.02 as of Jul. 05, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Western Asset Diversifiedome Fund and its competitors. This is 21% above median its historical median of 10.76. Over the past decade, Western Asset Diversifiedome Fund's 5-Year Yield-on-Cost % has ranged from 0.69 to 13.70. According to the industry distribution chart, Western Asset Diversifiedome Fund ranks #175 out of 1112 companies in the Asset Management industry, placing it in the top 15.7%.
Is Western Asset Diversifiedome Fund's 5-Year Yield-on-Cost % too high?
Western Asset Diversifiedome Fund's current 5-Year Yield-on-Cost % of 13.02 is 21% above median its 10-year median of 10.76. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 13.70. The Asset Management industry median 5-Year Yield-on-Cost % is 6.38. Western Asset Diversifiedome Fund's value of 13.02 is 104.2% above this industry median. Based on the distribution chart, Western Asset Diversifiedome Fund ranks #175 out of 1112 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 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Diversifiedome Fund's 5-Year Yield-on-Cost % compare to RA and OIO?
According to the Asset Management industry distribution chart, Western Asset Diversifiedome Fund ranks #175 out of 1112 companies for 5-Year Yield-on-Cost %. This places Western Asset Diversifiedome Fund in the top 16% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.38. Western Asset Diversifiedome Fund's value of 13.02 is 104.2% above this benchmark. Historically, Western Asset Diversifiedome Fund's own 5-Year Yield-on-Cost % has ranged from 0.69 to 13.70 over the past decade. While the company's 10-year median is 10.76 vs. the industry median of 6.38, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.38, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Western Asset Diversifiedome Fund's current 5-Year Yield-on-Cost % of 13.02 is 104.2% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Western Asset Diversifiedome Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Asset Diversifiedome Fund's current 5-Year Yield-on-Cost % is 13.02, which is 21% above median its own 10-year median of 10.76. 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 Fairly Valued. The stock's GF Value™ is $14.78, compared to a current price of $13.69 — trading 7.4% below its estimated fair value. The current 5-Year Yield-on-Cost % is 13.02, which is 21% above median its 10-year median of 10.76 and 104.2% above the Asset Management industry median of 6.38. Western Asset Diversifiedome Fund's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Western Asset Diversifiedome Fund (WDI), the current 5-Year Yield-on-Cost % is 13.02 as of Jul. 05, 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 $13.69 is trading 7.4% below its estimated GF Value™ of $14.78. GuruFocus considers Western Asset Diversifiedome Fund to be Fairly Valued.

Key valuation signals for WDI:

  • 5-Year Yield-on-Cost %: 13.02 (21% above median its 10-year median of 10.76)
  • GF Value™: $14.78 vs. price of $13.69 (7.4% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 104.2% above the Asset Management median (#175 of 1112)

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.
52GF Score

Get the complete analysis for WDI

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

$13.69
Price
$14.78
GF Value