Equities

Western Asset Premier Bond Fund

WEA:NYQ

Western Asset Premier Bond Fund

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FinancialsClosed End Investments
  • Price (USD)10.64
  • Today's Change-0.04 / -0.37%
  • Shares traded43.19k
  • 1 Year change+0.09%
  • Beta0.6956
Data delayed at least 15 minutes, as of Jun 07 2024 21:10 BST.
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About the company

Western Asset Premier Bond Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide current income and capital appreciation by investing primarily in a diversified portfolio of investment grade bonds. The Fund expects to invest substantially all (but at least 80%) of its total managed assets in bonds, including corporate bonds, United States government and agency securities and mortgage-related securities, and at least 65% of its total managed assets in bonds that, at the time of purchase, are of investment grade quality. The Fund may invest up to 35% of its total managed assets in bonds of below investment grade quality (junk bonds) at the time of purchase. The Fund may invest in securities or instruments other than bonds and may invest up to 10% of its total managed assets in instruments denominated in currencies other than the United States dollar. The Fund’s investment adviser is Western Asset Management Company, LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2001
  • Employees--
  • Location
    Western Asset Premier Bond Fund620 Eighth Avenue, 47Th FloorNEW YORK 10018United StatesUSA
  • Phone+1 (626) 844-9400
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
CONX Corp0.00-2.42m123.98m------45.05---0.1066-0.10660.00-0.75180.00-------4.46---4.80-------------5.04---------124.78------
Evergreen Corp0.003.48m124.73m--39.251.64----0.29140.29140.006.960.00------3.39--3.49--------------0.0504------305.44------
abrdn National Municipal Income Fund-100.00bn-100.00bn125.48m--------------------------------------------------------------
Athena Technology Acquisition Corp II0.002.49m125.91m--274.6911.2450.52--0.04120.04120.001.010.00------1.75--1.79--------------0.0122------1,324.42------
Corner Growth Acquisition Corp0.00-3.62m126.52m-----------0.3404-0.34040.00-1.110.00-------44.07---78.04-----------------------119.73------
Kensington Capital Acquisition Corp V0.0013.18m126.67m0.0018.383.5410.58--0.60230.60230.003.120.00------7.73--7.85--------------0.0299-------67.51------
Western Asset Premier Bond Fund-100.00bn-100.00bn127.31m--------------------------------------------------------------
Marblegate Acquisition Corp0.00-3.58m127.99m-----------0.298-0.2980.00-1.300.00-------40.18---43.67-----------------------538.06------
John Hancock Income Securities Trust-100.00bn-100.00bn128.00m--------------------------------------------------------------
Clough Global Equity Fund-100.00bn-100.00bn128.33m--------------------------------------------------20.88--91.90------
Nuveen Arizona Premium Income Mun Fd-100.00bn-100.00bn128.37m--------------------------------------------------------------
Pyrophyte Acquisition Corp0.002.53m129.07m--68.601.91----0.16620.16620.005.980.00------1.64--1.65--------------0.0197-------76.22------
Federated Hermes Premier Muncpl Incm Fnd-100.00bn-100.00bn129.17m0.00------------------------------------------------------------
Lument Finance Trust Inc122.43m16.19m129.60m0.008.000.6983--1.060.30990.30992.344.650.0978--7.60--1.671.217.235.2731.9740.9017.0920.00--416.840.8222132.5792.6333.70192.26-----1.46
OFS Capital Corp56.89m-13.32m129.96m51.00--0.8758--2.28-0.9942-0.99424.2511.080.1229--24.041,115,549.00-2.882.42-2.922.4945.1143.73-23.4124.68--0.6110.6331121.1616.825.8693.87-----0.2959
Arrowmark Financial Corp27.94m20.25m130.59m--6.450.8562--4.672.852.853.9321.430.1355--6.34--9.825.9813.488.0069.5466.9372.4860.87----0.2279100.2338.2611.37277.3415.08---0.4866
Data as of Jun 07 2024. Currency figures normalised to Western Asset Premier Bond Fund's reporting currency: US Dollar USD

Institutional shareholders

35.22%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Mar 20241.14m9.58%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024834.55k7.04%
Allspring Global Investments LLCas of 31 Mar 2024729.31k6.15%
1607 Capital Partners LLCas of 31 Mar 2024384.72k3.24%
Wells Fargo Clearing Services LLCas of 31 Mar 2024246.89k2.08%
Guggenheim Partners Investment Management LLCas of 31 Mar 2024246.40k2.08%
PFG Investments LLCas of 31 Mar 2024172.76k1.46%
LPL Financial LLCas of 31 Mar 2024150.38k1.27%
Fiera Capital Corp. (Investment Management)as of 31 Mar 2024149.73k1.26%
Consolidated Portfolio Review Corp.as of 31 Mar 2024126.31k1.07%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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