NYSE: WEA - Western Asset Premier Bond Fund

Rentabilité sur six mois: +2.86%
Rendement en dividendes: +7.59%
Secteur: Нефтегаз

Calendrier des promotions Western Asset Premier Bond Fund

Calendrier avancé Graphique simple
Financial Markets by TradingView

À propos de l'entreprise 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.

plus de détails
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.
Ajouter à la liste de comparaison
Ajouter à la liste de surveillance
Ajouter au portefeuille
Ajouter un avis de prix

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
Changement de prix par jour: -0.9191% (10.88)
Changement de prix par semaine: +0.2791% (10.75)
Changement de prix par mois: -1.42% (10.935)
Changement de prix sur 3 mois: -3.32% (11.15)
Changement de prix sur six mois: +2.86% (10.48)
Changement de prix par an: -0.1852% (10.8)
Evolution du prix sur 3 ans: -23.98% (14.18)
Evolution du prix sur 5 ans: -23.82% (14.15)
Evolution des prix sur 10 ans: 0% (10.78)
Evolution des prix depuis le début de l'année: -2.27% (11.0301)
Tous les paramètres

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 7.59 10
DSI 0.9286 9.29
Total: 5.82

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0
Plus de détails

Établissements Volume Partager, %
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 Partager, % Rentabilité pour l'année, % Dividendes, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.22 16.44



Adresse: United States, Pasadena. CA -, 385 East Colorado Boulevard - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=WEA