Equities

Western Asset Premier Bond Fund

WEA:NYQ

Western Asset Premier Bond Fund

Actions
FinancialsClosed End Investments
  • Price (USD)10.59
  • Today's Change0.06 / 0.57%
  • Shares traded32.77k
  • 1 Year change-1.85%
  • Beta0.6834
Data delayed at least 15 minutes, as of Apr 18 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)
abrdn National Municipal Income Fund-100.00bn-100.00bn121.43m--------------------------------------------------------------
InFintT Acquisition Corp0.003.15m121.46m--57.592.0850.62--0.19930.19930.005.510.00------2.15--2.21--------------0.0044------383.06------
Lument Finance Trust Inc109.19m14.97m123.31m0.008.230.6722--1.130.28670.28672.094.610.0848--15.18--1.531.216.795.2731.5040.9018.0520.00--189.190.8321132.5792.6333.70192.26-----1.46
Plum Acquisition Corp I0.00-34.73k123.36m----4.75-----0.0841-0.08410.002.340.00-------0.0193---0.02--------------0.0453-------100.33------
Nuveen Arizona Premium Income Mun Fd-100.00bn-100.00bn123.72m--------------------------------------------------------------
Evergreen Corp0.003.88m124.19m--31.761.67----0.35860.35860.006.830.00------3.90--3.96--------------0.0375------18,743.21------
Marblegate Acquisition Corp0.00-5.39m124.32m-----------0.4442-0.44420.00-1.240.00-------59.36---65.45-----------------------538.06------
New Providence Acquisition Corp II0.003.36m124.39m3.0068.932.8037.05--0.15670.15670.003.860.00----0.002.13--2.16--------------0.0065------104.56------
Kensington Capital Acquisition Corp V0.009.49m125.07m0.0029.613.7215.10--0.36920.36920.002.940.00------5.66--5.73--------------0.0317-------67.51------
Western Asset Premier Bond Fund-100.00bn-100.00bn125.66m--------------------------------------------------------------
Federated Hermes Premier Muncpl Incm Fnd-100.00bn-100.00bn125.90m0.00------------------------------------------------------------
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------
RMG Acquisition Corp III0.00-5.55m126.98m-----------0.4974-0.49740.00-0.86870.00-------2.25---2.29----------------------127.53------
John Hancock Income Securities Trust-100.00bn-100.00bn127.06m--------------------------------------------------------------
Flaherty & Crumrine Pref and Incm Fd Inc-100.00bn-100.00bn127.37m0.00------------------------------------------------------------
Arrowmark Financial Corp27.94m20.25m128.91m--6.370.8462--4.612.852.853.9321.430.1355--6.34--9.825.9813.488.0069.5466.9372.4860.87----0.2279100.2338.2611.37277.3415.08---0.4866
Data as of Apr 18 2024. Currency figures normalised to Western Asset Premier Bond Fund's reporting currency: US Dollar USD

Institutional shareholders

41.41%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Dec 20231.34m11.28%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023846.36k7.13%
1607 Capital Partners LLCas of 31 Dec 2023793.61k6.69%
Allspring Global Investments LLCas of 31 Dec 2023759.18k6.40%
Wells Fargo Clearing Services LLCas of 31 Dec 2023272.80k2.30%
Guggenheim Partners Investment Management LLCas of 31 Dec 2023251.93k2.12%
Osaic Wealth, Inc. (Investment Management)as of 31 Dec 2023224.23k1.89%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023151.27k1.28%
Fiera Capital Corp. (Investment Management)as of 31 Dec 2023148.98k1.26%
Consolidated Portfolio Review Corp.as of 31 Dec 2023126.37k1.07%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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