EMD Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:03 PM ET (Korea 11/6 06:03)
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웨스턴 자산 신흥시장 채권펀드EMD | NYSE | Bond fund 💰 This is an emerging market bond closed-end fund (CEF) from the Western Asset brand. It is an income-oriented product that invests in emerging market government bonds, quasi-government bonds, and corporate bonds, providing monthly distributions; as it is a fund that utilizes leverage, investors should be mindful of price volatility.
It runs 28% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 8.0% cheaper.
Its holdings are worth $10.32 per share, but it trades at $9.50. That is close to its past-year average (5.4% below value).
Over the past 1 year, on the lower side
18% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Ex-dividend date: November 20
14 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -31.0%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 12.24% annually in dividends.
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Ownership looks stable
Institutions hold 43.9%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #622 of 1436 in the industry
Based on market cap of $541M.
CBAN#617 Colony Bankcorp Inc $547M PER 11.0 
BSRR#619 Sierra Bancorp $544M PER 10.8 
CRD-A#620 Crawford & Co $544M PER 21.7 
TREE#621 LendingTree Inc $544M PER 5.5 EMD#622 Western Asset Emerging Markets Debt Fund Inc $541M PER - 
FAQ
What kind of CEF is EMD?
EMD is a closed-end fund (CEF).
What is the distribution yield of EMD?
EMD's distribution yield is approximately 12.24%, paid out on a regular basis.
What is the 52-week high and low for EMD?
EMD has recorded a 52-week high of $11.30 and a low of $9.05.
