Company Description
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.
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.
Country | United States |
Founded | 2002 |
Industry | Asset Management |
Sector | Financials |
CEO | Kenneth Fuller |
Contact Details
Address: 385 East Colorado Boulevard Pasadena, California 91101-1923 United States | |
Phone | 626 844 9400 |
Website | institutional.myleggmason.com |
Stock Details
Ticker Symbol | WEA |
Exchange | NYSE |
Reporting Currency | USD |
CIK Code | 0001163792 |
CUSIP Number | 957664105 |
ISIN Number | US9576641057 |
Key Executives
Name | Position |
---|---|
Kenneth Fuller | Chief Executive Officer |
Latest SEC Filings
Date | Type | Title |
---|---|---|
Nov 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Nov 21, 2024 | 40-17G | Filing |
Nov 14, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
Nov 8, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
Oct 15, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
Oct 7, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
Aug 28, 2024 | N-CSRS | Filing |
Aug 20, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Aug 16, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
Jun 10, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |