NYSE: WEA - Western Asset Premier Bond Fund

Lønnsomhet i seks måneder: +2.86%
Utbytte: +7.59%
Sektor: Нефтегаз

Kampanjeplan Western Asset Premier Bond Fund

Avansert tidsplan Enkel graf
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Om selskapet Western Asset Premier Bond Fund

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.

flere detaljer
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.
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ISIN US9576641057
Валюта usd
Див.доход ао 7.75
Дивиденд ао 0.42
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=WEA
Цена ао 10.52
Prisendring per dag: -0.9191% (10.88)
Prisendring per uke: +0.2791% (10.75)
Prisendring per måned: -1.42% (10.935)
Prisendring over 3 måneder: -3.32% (11.15)
Prisendring over seks måneder: +2.86% (10.48)
Prisendring per år: -0.1852% (10.8)
Prisendring over 3 år: -23.98% (14.18)
Prisendring over 5 år: -23.82% (14.15)
Prisendring over 10 år: 0% (10.78)
Prisendring siden begynnelsen av året: -4.09% (11.24)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Effektivitet

Navn Betydning Karakter
ROA, % 0 0
ROE, % 0 0
Total: 0

Utbytte

Navn Betydning Karakter
Div yield, % 7.59 10
DSI 0.9286 9.29
Total: 5.82

Plikt

Navn Betydning Karakter
Debt/EBITDA 0 10
Total: 10

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % 0 0
Lønnsomhet Ebitda, % 0 0
Lønnsomhet EPS, % 0 0
Total: 0
Flere detaljer

Institusjoner Volum Dele, %
Sit Investment Associates Inc 1338109 11.28
Morgan Stanley 846358 7.13
1607 Capital Partners, LLC 793609 6.69
Allspring Global Investments Holdings, LLC 759184 6.4
Wells Fargo & Company 285174 2.4
Guggenheim Capital, LLC 251949 2.12
Osaic Holdings Inc 235229 1.98
Bank of America Corporation 151268 1.27
Fiera Capital Corporation 148975 1.26
Consolidated Portfolio Review Corp 126370 1.07

ETF Dele, % Lønnsomhet for året, % Utbytte, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.22 16.44



Adresse: United States, Pasadena. CA -, 385 East Colorado Boulevard - åpne i Google maps, åpne Yandex-kart
Nettsted: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=WEA