NYSE: WEA - Western Asset Premier Bond Fund

Yield per half year: -3.19%
Dividend yield: +7.86%
Sector: Нефтегаз

Share chart Western Asset Premier Bond Fund

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About Western Asset Premier Bond Fund

Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities.

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It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.
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ISIN US9576641057
Валюта usd
Див.доход ао 8.31
Дивиденд ао 0.91
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=WEA
Цена ао 11
Change price per day: 0% (10.92)
Change price per week: -1.18% (11.05)
Change price per month: 0% (10.92)
Change price per 3 month: +1.3% (10.78)
Change price per half year: -3.19% (11.28)
Change price per year: +2.63% (10.64)
Change price per 3 year: -7.46% (11.8)
Change price per 5 year: -20.23% (13.69)
Change price per year to date: -1.36% (11.07)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 7.86 10
DSI 1 10
Total: 6.71

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
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Address: United States, Pasadena. CA -, 385 East Colorado Boulevard - open in Google maps, open in Yandex maps
Website: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=WEA