Equities

Western Asset Premier Bond Fund

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WEA:NYQ

Western Asset Premier Bond Fund

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FinancialsClosed End Investments
  • Price (USD)11.16
  • Today's Change0.08 / 0.72%
  • Shares traded26.81k
  • 1 Year change+1.64%
  • Beta0.5231
Data delayed at least 15 minutes, as of Feb 17 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

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--
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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)
Flaherty Crumrine Prfrrd ncm pprtnty Fnd-100.00bn-100.00bn126.33m0.00------------------------------------------------------------
Central and Eastern Europe Fund Inc4.12m35.30m127.49m--3.611.22--30.915.475.470.638616.200.0448--4.82--38.34-2.8240.24-2.9573.8973.69856.01-71.14----0.0666--30.67-14.1996.13-----24.74
RiverNorth Mngd Drtn Mncpl ncm Fnd , nc10.46m-6.03m127.76m----0.9729--12.21-0.7131-0.71311.2415.53----------------34.99---57.63----0.35980.4079--10.41---153.67------
Western Asset Mortgage Opprtnty Fund Inc-100.00bn-100.00bn128.17m--------------------------------------------------------------
Gabelli Global Utility & Income Trust3.64m22.64m128.37m--5.671.24--35.223.783.780.609121.670.0291--3.63--19.251.9819.331.9977.7576.79662.5073.34----0.00011,026.26-23.42-2.25520.87-15.31--0.00
abrdn National Municipal Income Fund-100.00bn-100.00bn128.43m--------------------------------------------------------------
Gablli Globl Small and Mid Cap Valu Trst2.47m23.14m129.84m--5.631.04--52.482.912.910.311115.780.0184--41.24--17.224.2017.254.254.16-6.40935.38284.63----0.1136100.56-18.54-6.02-23.13-16.34--2.71
XAI Madison Equity Premium Income Fund-100.00bn-100.00bn130.29m----0.9528----------6.48----------------------------0.00--------------
BlackRock Long-Term Municipal Advtg Trst11.18m-8.68m130.77m----1.02--11.70-0.6462-0.64620.8329.500.0505--4.94---3.92---3.99--62.41---77.67----0.41010.3931--4.19---172.81------
Western Asset Premier Bond Fund-100.00bn-100.00bn131.47m--------------------------------------------------------------
abrdn Australia Equity Fund, Inc-100.00bn-100.00bn133.27m--------------------------------------------------------------
Empery Digital Inc2.62m-46.13m133.62m35.00--0.3638--50.92-84.77-84.770.283210.340.01054.382.72---18.37---20.78---92.94---1,757.98--0.4514-144.960.1023--23.80---0.9742------
Monroe Capital Corp43.74m-4.19m134.76m0.00--0.7788--3.08-0.1934-0.19342.027.990.0982--1.87---0.94051.46-0.95221.4940.5644.94-9.5813.91--0.78420.5515264.71-6.85-2.362,515.63-12.77---6.51
Bancroft Fund Ltd4.68m41.39m136.14m--3.270.9336--29.087.157.150.804329.830.0288--4.23--26.435.8827.255.9671.9264.30916.56255.25----0.00153.74-2.293.30236.4910.31---7.00
John Hancock Income Securities Trust-100.00bn-100.00bn136.50m--------------------------------------------------------------
Data as of Feb 17 2026. Currency figures normalised to Western Asset Premier Bond Fund's reporting currency: US Dollar USD

Institutional shareholders

43.68%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20251.97m16.58%
Sit Investment Associates, Inc.as of 31 Dec 2025979.21k8.25%
Allspring Global Investments LLCas of 31 Dec 2025489.94k4.13%
LPL Financial LLCas of 31 Dec 2025324.64k2.74%
1607 Capital Partners LLCas of 30 Sep 2025306.74k2.59%
WhippleWood Advisors LLCas of 30 Sep 2025273.51k2.31%
Private Advisor Group LLCas of 30 Sep 2025223.94k1.89%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025215.65k1.82%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025209.92k1.77%
Fiera Capital, Inc.as of 31 Dec 2025192.44k1.62%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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