Western Asset Premier Bond Fund WEA Stock
Western Asset Premier Bond Fund Price Chart
Western Asset Premier Bond Fund WEA Financial and Trading Overview
Western Asset Premier Bond Fund stock price | 10.89 USD |
Previous Close | 10.73 USD |
Open | 10.75 USD |
Bid | 10.79 USD x 1400 |
Ask | 11.48 USD x 1100 |
Day's Range | 10.73 - 10.88 USD |
52 Week Range | 9.54 - 11.8 USD |
Volume | 36.57K USD |
Avg. Volume | 32.45K USD |
Market Cap | 128.5M USD |
Beta (5Y Monthly) | 0.623239 |
PE Ratio (TTM) | N/A |
EPS (TTM) | 0.53 USD |
Forward Dividend & Yield | 0.79 (7.38%) |
Ex-Dividend Date | June 22, 2023 |
1y Target Est | N/A |
WEA Valuation Measures
Enterprise Value | 195.99M USD |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 9.931822 |
Price/Book (mrq) | 0.96463877 |
Enterprise Value/Revenue | 15.148 |
Enterprise Value/EBITDA | N/A |
Trading Information
Western Asset Premier Bond Fund Stock Price History
Beta (5Y Monthly) | 0.623239 |
52-Week Change | 1.97% |
S&P500 52-Week Change | 20.43% |
52 Week High | 11.8 USD |
52 Week Low | 9.54 USD |
50-Day Moving Average | 10.34 USD |
200-Day Moving Average | 10.45 USD |
WEA Share Statistics
Avg. Volume (3 month) | 32.45K USD |
Avg. Daily Volume (10-Days) | 35.11K USD |
Shares Outstanding | 11.87M |
Float | N/A |
Short Ratio | 0.94 |
% Held by Insiders | 0.017% |
% Held by Institutions | 56.75% |
Shares Short | 23.33K |
Short % of Float | N/A |
Short % of Shares Outstanding | 0.20% |
Dividends & Splits
Trailing Annual Dividend Rate | 0.792 |
Trailing Annual Dividend Yield | 7.38% |
5 Year Average Dividend Yield | 627.00% |
Payout Ratio | N/A |
Last Split Factor |
Financial Highlights
Fiscal Year
Fiscal Year Ends | December 31, 2022 |
Most Recent Quarter (mrq) | December 31, 2022 |
Next Fiscal Year End | December 31, 2023 |
Profitability
Profit Margin | -210.72% |
Operating Margin (ttm) | 88.74% |
Gross Margin | 100.00% |
EBITDA Margin | 0% |
Management Effectiveness
Return on Assets (ttm) | 3.22% |
Return on Equity (ttm) | -17.99% |
Income Statement
Revenue (ttm) | 12.94M USD |
Revenue Per Share (ttm) | 1.09 USD |
Quarterly Revenue Growth (yoy) | 8.79% |
Gross Profit (ttm) | 12.94M USD |
EBITDA | N/A |
Net Income Avi to Common (ttm) | -27265668 USD |
Diluted EPS (ttm) | -2.3 |
Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
Total Cash (mrq) | 431.98K USD |
Total Cash Per Share (mrq) | 0.04 USD |
Total Debt (mrq) | 69.11M USD |
Total Debt/Equity (mrq) | 51.87 USD |
Current Ratio (mrq) | 0.448 |
Book Value Per Share (mrq) | 11.227 |
Cash Flow Statement
Operating Cash Flow (ttm) | 10.78M USD |
Levered Free Cash Flow (ttm) | 4.03M USD |
Profile of Western Asset Premier Bond Fund
Country | United States |
State | CA |
City | Pasadena |
Address | 385 East Colorado Boulevard |
ZIP | 91101-1923 |
Phone | 626 844 9400 |
Website | https://institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=WEA |
Industry | Asset Management |
Sector(s) | Financial Services |
Full Time Employees | N/A |
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 Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.
Q&A For Western Asset Premier Bond Fund Stock
What is a current WEA stock price?
Western Asset Premier Bond Fund WEA stock price today per share is 10.89 USD.
How to purchase Western Asset Premier Bond Fund stock?
You can buy WEA shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Western Asset Premier Bond Fund?
The stock symbol or ticker of Western Asset Premier Bond Fund is WEA.
Which industry does the Western Asset Premier Bond Fund company belong to?
The Western Asset Premier Bond Fund industry is Asset Management.
How many shares does Western Asset Premier Bond Fund have in circulation?
The max supply of Western Asset Premier Bond Fund shares is 11.93M.
What is Western Asset Premier Bond Fund Price to Earnings Ratio (PE Ratio)?
Western Asset Premier Bond Fund PE Ratio is 20.54717000 now.
What was Western Asset Premier Bond Fund earnings per share over the trailing 12 months (TTM)?
Western Asset Premier Bond Fund EPS is 0.53 USD over the trailing 12 months.
Which sector does the Western Asset Premier Bond Fund company belong to?
The Western Asset Premier Bond Fund sector is Financial Services.
Western Asset Premier Bond Fund WEA included in indexes
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