WEA
Western Asset Premier Bond Fund
Set alert
- YTD
- -12.24%
- 1 year
- -12.95%
- Open
- 9.75
- Prev close
- 9.74
- Mkt cap
- 114.86M
- Vol
- 55.73K
- Avg vol
- 42.98K
- EPS
- 0.83
- P/E
- 11.66
- Div yield
- 7.81%
More statistics
- Low
- 9.67
- High
- 9.75
- Forward P/E
- 0.00
- Beta
- 0.69
- Short ratio
- 0.37
- Inst. own
- 51.18%
- Dividend
- 0.84
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 11.05
- 200-d avg
- 10.87
- 1y target
- 0.00
Key statistics
- Market cap
- 126.84M
- Enterprise value
- 193.32M
- Trailing P/E
- 13.71
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 9.31
- Price / book
- 0.96
- EPS (TTM)
- 0.78
- Beta
- 0.69
- Dividend yield
- 7.81%
- Payout ratio
- 106.67%
- Profit margin
- 68.60%
- Revenue (TTM)
- 13.62M
- Revenue growth
- 0.90%
- Free cash flow
- 5.96M
- Total cash
- 282.07K
- Total debt
- 66.04M
- Return on equity
- 7.05%
- Shares outstanding
- 11.87M
- Short % of float
- 0.00%
- 50-day average
- 11.05
- 200-day average
- 10.87
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Western Asset Premier Bond Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| OLSON RONALD L | Director | Sale | Jan 19, 2023 | 2,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 11.84% | 1,404,921 | 15.02M | Sep 29, 2024 |
| SIT Investment Associates Inc | 6.05% | 718,386 | 7.68M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 5.24% | 621,693 | 6.65M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 2.87% | 340,815 | 3.64M | Sep 29, 2024 |
| LPL Financial LLC | 2.71% | 321,063 | 3.43M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.89% | 223,766 | 2.39M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 136 | 1.45K | Jun 29, 2024 |