WEA
Western Asset Premier Bond Fund
1W: -1.5%
1M: -3.4%
3M: -6.0%
YTD: -5.5%
1Y: +1.6%
3Y: +25.8%
5Y: +1.2%
$10.38
-0.03 (-0.24%)
Pre-Market: $10.41 (+0.03, +0.29%)
Weekly Expected Move ±1.0%
$10
$10
$10
$11
$11
Key Statistics
AUM$123M
Holdings4
Top 10 Wt0.5%
Volume26,503
Avg Volume33,967
Beta0.50
Portfolio Fundamentals
P/E7.3
P/B0.8
Div Yield14.16%
ROE12.1%
% Profitable—%
Inception2002-03-27
Sector Allocation
Other
142.0%
Real Estate
0.5%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FIRST QUANTUM MINERALS L | — | 2.02% | $2.7M | 2,570,000 |
| 2 | GOLDMAN SACHS GROUP INC | — | 1.73% | $2.4M | 2,400,000 |
| 3 | AERCAP IRELAND CAP/GLOBA | — | 1.66% | $2.3M | 2,500,000 |
| 4 | Citadel Securities LP | — | 1.62% | $2.2M | 2,188,681 |
| 5 | PERMIAN RESOURC OPTG LLC | — | 1.49% | $2.0M | 1,980,000 |
| 6 | CHARLES SCHWAB CORP | — | 1.37% | $1.9M | 2,000,000 |
| 7 | SABINE PASS LIQUEFACTION | — | 1.37% | $1.9M | 1,850,000 |
| 8 | PFIZER INVESTMENT ENTER | — | 1.33% | $1.8M | 1,800,000 |
| 9 | ECOPETROL SA | — | 1.27% | $1.7M | 2,400,000 |
| 10 | VERIZON COMMUNICATIONS | — | 1.22% | $1.7M | 1,670,000 |