Western Asset Premier Bond Fund
WEA
$9.76
-$0.04-0.41%
| 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 (17), Ryan K. Brist (2), Walter E. Kilcullen (1) | |||
| 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 | 7.67% | |||
| 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 | -51.72% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 144.34% | |||
| U.S. Bond | 103.73% | |||
| Non-U.S. Bond | 40.61% | |||
| Preferred | 7.07% | |||
| Convertible | 0.19% | |||
| Other Net | 0.01% | |||
| Price History | WEA-NYSE | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | -2.49% | |||
| 90-Day Total Return | -2.75% | |||
| Year to Date Total Return | -1.21% | |||
| 1-Year Total Return | -0.16% | |||
| 2-Year Total Return | 9.84% | |||
| 3-Year Total Return | 23.13% | |||
| 5-Year Total Return | 5.69% | |||
| Price | WEA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.57 | |||
| 1-Month High Price | $9.83 | |||
| 52-Week Low Price | $9.57 | |||
| 52-Week Low Price (Date) | Oct 26, 2026 | |||
| 52-Week High Price | $11.32 | |||
| 52-Week High Price (Date) | Jan 19, 2026 | |||
| NAV | WEA-NYSE | Click to Compare |
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| Nav | $10.61 | |||
| 1-Month Low NAV | $10.55 | |||
| 1-Month High NAV | $10.66 | |||
| 52-Week Low NAV | $10.55 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $11.64 | |||
| 52-Week High Price (Date) | Feb 19, 2026 | |||
| Beta / Standard Deviation | WEA-NYSE | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | WEA-NYSE | Click to Compare |
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| Total Assets | 125.89M | |||
| Operating Ratios | WEA-NYSE | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 57.00% | |||
| Performance | WEA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.22% | |||
| Last Bear Market Total Return | -10.59% | |||