WEAWestern Asset Premier Bond Fund
10.48USD+0.14%Mkt Cap: 124.47M USDP/E: 8.97Last update: 2026-05-26

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…

Indicators:|

Key Statistics

Company
Market Cap124.47M USD
Enterprise Value189.12M USD
Revenue (TTM)13.79M USD
Gross Profit13.79M USD
Net Income (TTM)13.84M USD
Revenue/Share1.163 USD
Last Price10.48 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)8.97
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue13.71
P/S8.99
P/B0.91
EPS (TTM)1.17
EPS (Forward)
52W Range
10.3015% 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 USD
CapEx (TTM)
FCF Margin23.46%
FCF Yield2.60%
Net Debt65.17M USD
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. Yield8.04%
5Y Avg Yield7.25%
Payout Ratio71.79%
Ex-Div DateMay 21, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.11.87M
Float
Insiders0.08%
Institutions59.84%
Short Interest
Short Ratio0.2d
Short % Out.0.05%
Shares Short14.18K
Short (prev mo.)9.88K
Technical
SMA 5010.64 (-1.5%)
SMA 20010.97 (-4.5%)
Beta0.50
S&P 52W Chg28.31%
Avg Vol (30d)38.14K
Avg Vol (10d)32.08K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)