Equities

Western Asset Premier Bond Fund

WEA:NYQ

Western Asset Premier Bond Fund

Actions
FinancialsClosed End Investments
  • Price (USD)11.04
  • Today's Change-0.04 / -0.36%
  • Shares traded19.33k
  • 1 Year change+4.15%
  • Beta0.6898
Data delayed at least 15 minutes, as of Nov 22 2024 18:10 GMT.
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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)
Federated Hermes Premier Muncpl Incm Fnd-100.00bn-100.00bn128.03m0.00------------------------------------------------------------
Clough Global Equity Fund-100.00bn-100.00bn128.16m--------------------------------------------------20.88--91.90------
Marblegate Acquisition Corp0.00-2.70m128.91m-----------0.2276-0.22760.00-1.670.00-------43.68---47.72-----------------------538.06------
Pyrophyte Acquisition Corp0.001.47m129.64m--81.972.34----0.13970.13970.004.900.00------1.72--1.78--------------0.0605-------76.22------
Blue Ocean Acquisition Corp0.00823.70k129.72m0.00439.5412.99157.49--0.0260.0260.000.88170.00------0.741--0.7775--------------0.269-------65.06------
abrdn National Municipal Income Fund-100.00bn-100.00bn129.78m--------------------------------------------------------------
New Germany Fund Inc.3.19m-11.89m129.92m----0.8084--40.71-0.7306-0.73060.19499.860.0177--11.37---6.58---6.97--45.49---372.69----0.08340.00--1.87--122.59------
MainStreetChamber Holdings Inc0.00-864.62k130.32m0.00---------0.0985-0.09850.00-0.06050.00-------4,093.26-863.98---------------4.42--------87.21------
NXG Cushing Midstream Energy Fund13.48m35.96m130.62m--3.211.07--9.6913.9513.955.2841.970.1009--2.51--26.925.6336.157.5784.8588.59266.8290.71----0.2952114.92-75.7913.84-81.274.77--6.05
Athena Technology Acquisition Corp II0.00-1.30m130.69m-----------0.1106-0.11060.00-0.1180.00-------6.34---8.98-----------------------7.87------
Cantor Equity Partners Inc-100.00bn-100.00bn131.39m----1.30----------7.88----------------------------0.0045-------3,705.34------
Western Asset Premier Bond Fund-100.00bn-100.00bn131.47m--------------------------------------------------------------
RiverNorth Mngd Drtn Mncpl ncm Fnd , nc-100.00bn-100.00bn131.73m---------------------------------------------------6.24--62.73------
Pearl Diver Credit Company Inc-100.00bn-100.00bn134.18m--------------------------------------------------------------
John Hancock Income Securities Trust-100.00bn-100.00bn134.40m--------------------------------------------------------------
Ellsworth Growth and Income Fund Ltd5.96m7.68m135.15m--17.661.02--22.660.55510.55510.433612.700.0326--2.95--5.484.325.554.3476.2763.58168.27204.01----0.00191.0677.097.43107.13-26.78--1.61
Data as of Nov 22 2024. Currency figures normalised to Western Asset Premier Bond Fund's reporting currency: US Dollar USD

Institutional shareholders

36.14%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20241.40m11.84%
Sit Investment Associates, Inc.as of 30 Sep 2024718.39k6.05%
Allspring Global Investments LLCas of 30 Sep 2024621.69k5.24%
1607 Capital Partners LLCas of 30 Sep 2024340.82k2.87%
LPL Financial LLCas of 30 Sep 2024321.06k2.71%
Guggenheim Partners Investment Management LLCas of 30 Sep 2024223.77k1.89%
Consolidated Portfolio Review Corp.as of 30 Sep 2024212.53k1.79%
Private Advisor Group LLCas of 30 Sep 2024157.86k1.33%
Fiera Capital Corp. (Investment Management)as of 30 Sep 2024152.48k1.29%
Kestra Advisory Services LLCas of 30 Sep 2024134.74k1.14%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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