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WEA
Western Asset Premier Bond Fund Premier Bond Fund

WEA · Western Asset Premier Bond Fund Premier Bond Fund

10.40

USD
0.025 (0.241%)
25/08/2026 11:15:28 AM
+1
Price change (7D)

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Overview

Market Cap

US$123.05M

PE

9.50

EV/EBITDA

11.3

DIV Yield

7.6%

Payout Ratio

72%

MQV Rating

5Very Weak

As at 25/08/2026 11:15:28 AM

Price Chart

Description

Western Asset Premier Bond Fund is a closed-end investment fund, which engages in the provision of diversified portfolio of investment-grade bonds. It seeks current income and capital appreciation. The firm's asset allocation include corporate bonds, emerging market debt, bank loans, government, mortgage backed-securities, asset-backed securities, and cash and other securities. The company was founded on December 17, 2001 and is headquartered in New York, NY.

  • All-MF
  • Near 52 Week Low
  • Near Support
  • Near Support (Realtime)

Key Fundamentals

EPS 3 yr Growth

-150.80%

EBITDA Margin

115.00%

Operating Cashflow

$5m

Free Cash Flow Return

2.40%

ROIC

7.20%

Interest Coverage

5.10

Quick Ratio

0.50

Performance

52 weeks range

Low 10.3 - 11.44

Trade Value (12mth)

US$83,514.00

1 week

-0.47%

1 month

0.29%

YTD

-5.92%

1 year

-4.38%

All time high

17.00

Additional Data

Shares Outstanding (Fully Diluted)

12m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

24-Aug-26

Next Dividend Pay Date

31-Aug-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

Consensus

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Consensus score

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Recommendation

Buy

Target price

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Deviation

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Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

Valuation

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Value

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Consensus

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Yield

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News & Announcements

DateEvent
25 August 26EDG
25 August 26EDG
03 March 26EDG
03 March 26EDG
27 August 25EDG

Key Stakeholders

NameTitle
AJM Ventures LLCPrivate Company

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Want to learn more?Frequently asked questions.
1
What is the current share price of Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS)?
Halo FAQ
The current share price of Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS) is USD$10.40.
2
What is the 52-week high share price for Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS)?
Halo FAQ
The 52-week high share price for Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS) is USD$11.44.
3
What is the 52-week low share price for Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS)?
Halo FAQ
The 52-week low share price for Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS) is USD$10.30.
4
What is the dividend yield for Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS)?
Halo FAQ
The current TTM dividend payout for Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS) is 7.60.
5
What was Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS) is USD$0.07.
6
What is the franking level for Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS)?
Halo FAQ
Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS) has a franking level of 0.00%.
7
In which sector is Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS) classified?
Halo FAQ
Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS) is classified in the Other Finance.
8
What is the price-to-earnings (P/E) ratio for Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS)?
Halo FAQ
The current P/E ratio for Western Asset Premier Bond Fund Premier Bond Fund (WEA:NYS) is 9.50.