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WESTERN ASSET PREMIER BOND FUND (WEA)

Industry: Asset Management

Western Asset Premier Bond Fund logo

Western Asset Premier Bond Fund

NYSE:WEAFinancial Services
+0.00%$9.76
AH$9.76+0.00%vs close
Mkt Cap$115.81M
Float11.86M
O/S11.87M
Inst Own56.1%
Div Yield8.61%
Dilution
Western Asset Premier Bond Fund logoNYSE:WEA$9.76+0.00%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 20269.749.799.729.76118,358
Nov 5, 20269.799.799.759.7647,304
Nov 4, 20269.739.819.739.8091,851
Nov 3, 20269.829.859.659.7251,954
Nov 2, 20269.729.829.729.7990,148
Oct 30, 20269.759.759.679.6855,727
Oct 29, 20269.669.769.669.7448,607
Oct 28, 20269.659.689.649.6771,915
Oct 27, 20269.579.639.579.6247,793
Oct 26, 20269.649.649.529.5785,504
Oct 23, 20269.609.639.609.6244,560
Oct 22, 20269.669.709.659.6898,250
Oct 21, 20269.659.699.629.6542,448
Oct 20, 20269.669.729.659.6964,821
Oct 19, 20269.689.769.649.6480,561
Oct 16, 20269.619.749.619.6855,392
Oct 15, 20269.659.709.629.65119,793
Oct 14, 20269.699.699.589.6835,252
Oct 13, 20269.779.779.659.7244,021
Oct 12, 20269.819.819.719.7350,190
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
56.1%
Institutional
(40)
0.0%
Insiderⓘ
(0)
1.9%
5%+ Owners
(1)
42.0%
Unattributed (incl. retail)ⓘ
Institutional56.1%
5%+ Beneficial1.9%
Unattributed (incl. retail)42.0%
Sources: 13F, 13D/13GO/S: 11.9M · date not recorded · SEC EDGAR
Insiders & Institutional Holders

Top institutional holders

About

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.

Key Metrics
Market Cap$115.81M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership56.10%

based on 11.87M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO DateMar 27, 2002
Shares Outstanding11.87M
Authorized Shares
Float11.86M
52-Week Range
$9.52$11.42
$9.76(13th percentile)
Volume
Average Daily Volume67.22K
118.36K today vs 67.22K avg(+76%)

30d Avg

67.22K

60d Avg

55.99K

90d Avg

47.94K

Earnings
Dividend History
TTM Yield
8.61%
Paid monthly
Annual (LTM)
$0.84
Latest
$0.0700
Nov 20, 26
5Y Growth
--
Compliance Status
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