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Western Asset Premier Bond Fund(NYSE) WEA

Market Cap$124.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+344%
5 Year+3%
1 Year+4%
1 Month-1%
$10.47
-0.07%
-0.01Today
Western Asset Premier Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 10.482026-08-17
Western Asset Premier Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.1%USD 10.492026-08-10
1 month-0.75%USD 10.562026-07-17
3 month+3.01%USD 10.172026-05-19
Year to date-0.54%USD 10.542025-12-31
1 year+3.79%USD 10.102025-08-15
3 year+24.88%USD 8.392023-08-18
5 year+3.28%USD 10.152021-08-18
Since inception+344.22%USD 2.362002-03-26

Western Asset Premier Bond Fund Financials at a Glance

Market Cap

$124.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$28.39M

Net Income (TTM)

$20.17M

EPS (TTM)

$1.17

P/E Ratio

8.98

Dividend

$0.84

Beta (Volatility)

0.26 (Low)

Price

$10.47

Volume

1,577.165

Open

$10.47

Previous Close

$10.48

Daily Range

$10.47 - $10.47

52-Week Range

$10.30 - $11.44

Estimated Earnings Date

May 22, 2025

WEA News

No articles available.

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About Western Asset Premier Bond Fund

Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund managed by Western Asset Management Company. The fund primarily invests in investment-grade bonds, including corporate bonds and U.S. government securities, aiming for a balanced portfolio with a focus on stability and income generation.

Products and Services
  • Investment in U.S. fixed income markets
  • Focus on investment-grade corporate and government bonds
  • Management of a diversified bond portfolio
Growth Outlook
  • Recent quarterly revenue increased to $7.85 million
  • Trailing twelve months (TTM) net income reached $7.22 million
  • Strong operating income ratio of 1.13 indicates efficient management
Financial Highlights
  • TTM dividend yield stands at 8.07%
  • Price-to-earnings (P/E) ratio of 8.90 suggests attractive valuation
  • Net income margin of 94.55% reflects strong profitability
The Western Asset Premier Bond Fund is designed for investors seeking exposure to the fixed income market with a focus on stability and income. The fund's strategy emphasizes investment-grade securities, which can provide a buffer against market volatility. Recent financial performance indicates a solid revenue stream and strong profitability metrics, making it an appealing option for those interested in fixed income investments. The fund's management team is experienced, and its diversified approach aims to mitigate risks while maximizing returns.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jane Elizabeth Trust, CFA

Headquarters

Pasadena, CA 91101-1923, US

WEA Financials

Key Financial Metrics (TTM)

Gross Margin

95.38%

Operating Margin

102.63%

Net Income Margin

94.55%

Return on Equity

10.24%

Return on Capital

8.54%

Return on Assets

6.82%

Earnings Yield

11.14%

Dividend Yield

8.02%

Payout Ratio

72.00%

Stock Overview

Market Cap

$124.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

11.87M

Volume

1.58K

Avg. Volume

26.26K

Financials (TTM)

Gross Profit

$26.82M

Operating Income

$27.49M

EBITDA

$28.41M

Operating Cash Flow

$829.84K

Capital Expenditure

$0.00

Free Cash Flow

$829.85K

Cash & ST Invst.

$900.14K

Total Debt

$65.24M

Western Asset Premier Bond Fund Performance Analysis

Western Asset Premier Bond Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 1,091,592-91.9%
20232023-12-31USD 6,597,236504.4%
20242024-12-31USD 14,003,489112.3%
20252025-12-31USD 14,969,3136.9%
Western Asset Premier Bond Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30173.1%
Q42024-12-31-0.1%
Q22025-06-30-1.2%
Q42025-12-3115.7%
Western Asset Premier Bond Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.30N/A
20232023-12-31USD 1.05N/A
20242024-12-31USD 0.53-49.0%
20252025-12-31USD 1.17118.8%
Western Asset Premier Bond Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-85.5%
Q42024-12-31335.7%
Q22025-06-3030.2%
Q42025-12-318.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$7.85M

+211.7%

Gross Profit

$7.18M

+6.5%

Gross Margin

91.38%

N/A

Market Cap

$124.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$7.22M

-11.7%

EBITDA

$8.90M

-8.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$900.14K

+310.2%

Total Debt

$65.24M

+33.2%

Accounts Receivable

$2.97M

+0.1%

Inventory

$0.00

N/A

Long Term Debt

$59.00M

+24.2%

Short Term Debt

$6.24M

+325.0%

Return on Assets

6.82%

N/A

Return on Invested Capital

7.64%

N/A

Free Cash Flow

$2.83M

-2.9%

Operating Cash Flow

$2.83M

-2.9%

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Questions About WEA

What is the current price of Western Asset Premier Bond Fund?

Western Asset Premier Bond Fund is trading at $10.47 per share.

What is the 52-week range for Western Asset Premier Bond Fund?

Over the past 52 weeks, Western Asset Premier Bond Fund has traded between $10.30 and $11.44.

How much debt does Western Asset Premier Bond Fund have?

As of the most recent reporting period, Western Asset Premier Bond Fund reported total debt of $65.24M.

How much cash does Western Asset Premier Bond Fund have on hand?

Western Asset Premier Bond Fund reported $71.86K in cash and cash equivalents in its most recent financial results.

What is Western Asset Premier Bond Fund’s dividend yield?

Western Asset Premier Bond Fund currently has a dividend yield of 8.02%.

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