WEA Western Asset Premier Bond Fund

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

9.770USD-0.66%Mkt Cap: 115.93M $P/E: 11.771d 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 Cap115.93M USD

Enterprise Value180.14M USD

Revenue (TTM)13.96M USD

Gross Profit13.96M USD

Net Income (TTM)13.84M USD

Revenue/Share1.18 USD

Last Price9.770 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)11.77

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue12.91

P/S8.36

P/B0.86

EPS (TTM)0.83

EPS (Forward)—

52W Range

9.6805% of range11.42

52W High11.42 USD

52W Low9.680 USD

Profitability

Gross Margin100.00%

Oper. Margin90.10%

EBITDA Margin0.00%

Profit Margin97.91%

ROE10.15%

ROA6.82%

Growth

Revenue Growth2.40%

Earnings Growth-60.50%

Cash Flow & Leverage

Operating CF10.64M USD

CapEx (TTM)—

FCF Margin43.53%

FCF Yield5.24%

Net Debt63.44M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.48

Current Ratio0.33

Quick Ratio0.33

Book Value/Sh11.49 USD

Cash/Share0.01 USD

Dividends

Fwd Div Rate0.84 USD

Trail. Div Rate0.84 USD

Div. Yield8.55%

5Y Avg Yield7.40%

Payout Ratio101.20%

Ex-Div DateOct 23, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.11.87M

Float—

Insiders0.08%

Institutions62.22%

Short Interest

Short Ratio0.5d

Short % Out.0.17%

Shares Short19.65K

Short (prev mo.)20.18K

Technical

SMA 5010.29 (-5.0%)

SMA 20010.66 (-8.3%)

Beta0.50

S&P 52W Chg15.78%

Avg Vol (30d)43.14K

Avg Vol (10d)40.37K

Technical Indicators

RSI (14)29.1

MACD-0.1421

MACD Signal-0.1363

MACD Hist.-0.0058

BB Upper10.34 USD

BB Middle9.991 USD

BB Lower9.644 USD

BB Width6.95%

ATR (14)0.1359 USD

Vol Ratio (20d)0.55x