Western Asset Premier Bond Fund
WEA
$11.00
$0.0650.59%
| Weiss Ratings | WEA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WEA-NYSE | Click to Compare |
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| Provider | Western Asset Management Company Pte Ltd. – Singapore | |||
| Manager/Tenure (Years) | Michael Buchanan (16), Christopher F. Kilpatrick (12), Ryan K. Brist (1), 1 other | |||
| Website | -- | |||
| Fund Information | WEA-NYSE | Click to Compare |
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| Fund Name | Western Asset Premier Bond Fund | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEA-NYSE | Click to Compare |
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| Dividend Yield | 7.43% | |||
| Dividend | WEA-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WEA-NYSE | Click to Compare |
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| Cash | -48.02% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 143.62% | |||
| U.S. Bond | 93.27% | |||
| Non-U.S. Bond | 50.35% | |||
| Preferred | 3.91% | |||
| Convertible | 0.40% | |||
| Other Net | 0.00% | |||
| Price History | WEA-NYSE | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 3.48% | |||
| 90-Day Total Return | 5.27% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 20.71% | |||
| 3-Year Total Return | 18.93% | |||
| 5-Year Total Return | 11.87% | |||
| Price | WEA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.73 | |||
| 1-Month High Price | $10.95 | |||
| 52-Week Low Price | $10.28 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $11.32 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | WEA-NYSE | Click to Compare |
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| Nav | $11.40 | |||
| 1-Month Low NAV | $11.26 | |||
| 1-Month High NAV | $11.43 | |||
| 52-Week Low NAV | $10.80 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.65 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | WEA-NYSE | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | WEA-NYSE | Click to Compare |
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| Total Assets | 134.08M | |||
| Operating Ratios | WEA-NYSE | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 43.00% | |||
| Performance | WEA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.63% | |||
| Last Bear Market Total Return | -10.59% | |||