Western Asset Bond Fund Share of Beneficial Interest (WEA) Fundamentals

Western Asset Premier Bond Fund is a diversified, closed-end management investment company. Its investment objective is to provide current income and capital appreciation by investing primarily in a diversified portfolio of investment-grade bonds. The Fund invests in sectors, such as financials, energy, telecommunication services, consumer discretionary, healthcare, materials, information technology, and consumer staples.
SHARE INFORMATION
Market CapUS$ 136.810.368
Shares Outstanding11.865.600
Float11.865.600
Percent Float100,0%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,79
Latest Fiscal RevenueUS$ 4.187.616
Latest Fiscal EPSUS$ 0,26
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ 0,41
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-08-23
Dividend RateUS$ 0,79
Dividend Yield6,87%
Payment CashCash
HOLDERS
Institutions53
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months557.126
Institutional Holdings Percent39,6%
Institutional Sold Previous 3 Months176.902
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week HighUS$ 14,76
52 Week LowUS$ 10,40
52 Week High ChangeUS$ -16,70
21 Day Moving AverageUS$ 11,139
21 Day Extended Moving AverageUS$ 11,2278
50 Day Moving AverageUS$ 10,8412
50 Day Extended Moving AverageUS$ 11,0896
200 Day Moving AverageUS$ 11,9181
200 Day Extended Moving AverageUS$ 11,9876
10 Day Average Volume24.124
20 Day Average Volume27.975
30 Day Average Volume27.452
50 Day Average Volume26.719
Alpha-0.004361
Beta0.5987
Standard Deviation0.041411
R20.522823
7 Day Price ChangeUS$ 0,21
7 Day Percent Change1,86%
21 Day Price ChangeUS$ 0,78
21 Day Percent Change7,26%
30 Day Price ChangeUS$ 0,95569
30 Day Percent Change9,04%
Month to Date Price ChangeUS$ 0,45
Month to Date Percent Change4,06%
Quarter to Date Price ChangeUS$ 1,02
Quarter to Date Percent Change9,66%
180 Day Price ChangeUS$ -0,52096
180 Day Percent Change-4,32%
200 Day Price ChangeUS$ -1,21
200 Day Percent Change-9,47%
Year to Date Price ChangeUS$ -2,24
Year to Date Percent Change-16,26%

Western Asset Bond Fund Share of Beneficial Interest (WEA) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count-42,81%
Gross Margin0,0%
Profit Margin TOT-42,81%
INCOME STATEMENTS
RevenueUS$ 493.544
Revenue Per ShareUS$ 0,0416
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,80
Total Debt To Equity0,30
Int Coverage7,30
Current Ratio0,00
Leverage Ratio1,40
Quick Ratio0,00
Long Term Debt To Capital0,25
VALUATION MEASURES
PE Ratio44,60
Enterprise ValueUS$ 0
Price to Sales277,20
Price to Free Cash-384,10
PE High Last 5 Years0,00
Price To Book0,80
Price To Cash Flow19,60
PE Low Last 5 Years0,00
Price to Tangible Book0,80
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets1,25
Return on Equity1,77
Return on Capital0,00

Western Asset Bond Fund Share of Beneficial Interest (WEA) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOJane E. Trust
Emplyoees-
Last AuditUQ
CIK0001163792
IndustryAsset Management
SectorFinancial Services
NAICSTrust, Fiduciary, and Custody Activities(523991)
CONTACT INFO
Address620 Eighth Avenue
47th Floor
New York, NY 10018
Websitehttp://www.lmcef.com
Facsimile-
Telephone+1 888 777-0102
Email-
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