NYSE - Delayed Quote USD

Western Asset Premier Bond Fund (WEA)

10.63 +0.12 (+1.14%)
At close: April 22 at 3:59 PM EDT
Loading Chart for WEA
DELL
  • Previous Close 10.51
  • Open 10.55
  • Bid --
  • Ask --
  • Day's Range 10.54 - 10.65
  • 52 Week Range 9.60 - 11.29
  • Volume 55,237
  • Avg. Volume 53,172
  • Market Cap (intraday) 126.131M
  • Beta (5Y Monthly) 0.70
  • PE Ratio (TTM) 10.22
  • EPS (TTM) 1.04
  • Earnings Date --
  • Forward Dividend & Yield 0.82 (7.75%)
  • Ex-Dividend Date May 22, 2024
  • 1y Target Est --

Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.

institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=WEA

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: WEA

Performance Overview: WEA

Trailing total returns as of 4/22/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

WEA
1.00%
S&P 500
5.05%

1-Year Return

WEA
10.89%
S&P 500
21.22%

3-Year Return

WEA
6.18%
S&P 500
20.06%

5-Year Return

WEA
13.47%
S&P 500
72.48%

Compare To: WEA

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Statistics: WEA

Valuation Measures

Annual
As of 4/22/2024
  • Market Cap

    126.13M

  • Enterprise Value

    --

  • Trailing P/E

    10.22

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    9.95

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    91.52%

  • Return on Assets (ttm)

    3.92%

  • Return on Equity (ttm)

    9.21%

  • Revenue (ttm)

    13.56M

  • Net Income Avi to Common (ttm)

    12.41M

  • Diluted EPS (ttm)

    1.04

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    219.45k

  • Total Debt/Equity (mrq)

    35.98%

  • Levered Free Cash Flow (ttm)

    5.63M

Company Insights: WEA

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