WEAWestern Asset Premier Bond Fund

NYSE · US · Financial Services · Asset Management · institutional.myleggmason.com

10.43USD-0.86%Mkt Cap: 123.76M $P/E: 8.913d ago

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 Manag…

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Key Statistics

Company

Market Cap123.76M $

Enterprise Value189.52M $

Revenue (TTM)13.79M $

Gross Profit13.79M $

Net Income (TTM)13.84M $

Revenue/Share1.163 USD

Last Price10.43 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.91

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue13.74

P/S—

P/B0.91

EPS (TTM)1.17

EPS (Forward)—

52W Range

10.3011% of range11.44

52W High11.44 USD

52W Low10.30 USD

Profitability

Gross Margin100.00%

Oper. Margin89.57%

EBITDA Margin0.00%

Profit Margin97.91%

ROE10.15%

ROA6.82%

Growth

Revenue Growth2.00%

Earnings Growth40.00%

Cash Flow & Leverage

Operating CF10.64M $

CapEx (TTM)—

FCF Margin23.46%

FCF Yield2.61%

Net Debt65.17M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.48

Current Ratio0.40

Quick Ratio0.40

Book Value/Sh11.49 USD

Cash/Share0.0060 USD

Dividends

Fwd Div Rate0.8400 USD

Trail. Div Rate0.8400 USD

Div. Yield7.98%

5Y Avg Yield7.30%

Payout Ratio71.79%

Ex-Div DateAug 24, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.11.87M

Float—

Insiders0.08%

Institutions62.22%

Short Interest

Short Ratio1.1d

Short % Out.0.19%

Shares Short20.50K

Short (prev mo.)22.90K

Technical

SMA 5010.54 (-1.1%)

SMA 20010.80 (-3.4%)

Beta0.49

S&P 52W Chg18.16%

Avg Vol (30d)23.49K

Avg Vol (10d)21.55K

Technical Indicators

RSI (14)42.2

MACD-0.0143

MACD Signal-0.0186

MACD Hist.+0.0044

BB Upper10.57 USD

BB Middle10.46 USD

BB Lower10.35 USD

BB Width2.07%

ATR (14)0.0753 USD

Vol Ratio (20d)2.04x