WEA
Western Asset Premier Bond Fund
1W: -0.4%
1M: -5.5%
3M: -7.3%
YTD: -10.6%
1Y: -11.3%
3Y: +14.3%
5Y: -7.3%
$9.85
+0.06 (+0.61%)
Weekly Expected Move ±1.7%
$9
$10
$10
$10
$10
Key Statistics
AUM$117M
Holdings4
Top 10 Wt0.5%
Volume86,372
Avg Volume30,540
Beta0.49
Portfolio Fundamentals
P/E4.5
P/B0.7
Div Yield17.23%
ROE17.7%
% Profitable1%
Inception2002-03-27
Sector Allocation
Other
142.6%
Real Estate
0.5%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First Quantum Minerals Ltd. | — | 2.01% | $2.7M | 2,570,000 |
| 2 | Goldman Sachs Group, Inc. | — | 1.77% | $2.4M | 2,400,000 |
| 3 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | — | 1.66% | $2.2M | 2,500,000 |
| 4 | Permian Resources Operating, LLC | — | 1.65% | $2.2M | 2,160,000 |
| 5 | Citadel Securities LP | — | 1.64% | $2.2M | 2,183,154 |
| 6 | Pm General Purchaser Llc | — | 1.44% | $1.9M | 2,020,000 |
| 7 | Sabine Pass Liquefaction, LLC | — | 1.39% | $1.9M | 1,850,000 |
| 8 | The Charles Schwab Corporation | — | 1.39% | $1.9M | 2,000,000 |
| 9 | Pfizer Investment Enterprises Pte Ltd. | — | 1.35% | $1.8M | 1,800,000 |
| 10 | Michaels Companies Inc. | — | 1.29% | $1.7M | 1,850,000 |