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 Donald Fuller |
Contact Details
Address: 620 Eighth Avenue, 47th Floor New York, New York 10018 United States | |
| Phone | (888) 777-0102 |
Stock Details
| Ticker Symbol | WEA |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001163792 |
| CUSIP Number | 957664105 |
| ISIN Number | US9576641057 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Apr 17, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 11, 2024 | N-CEN | Filing |
| Mar 1, 2024 | N-CSR | Filing |
| Feb 23, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 9, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Feb 9, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Feb 8, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Jan 10, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Dec 21, 2023 | 40-17G | Filing |
| Nov 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |