Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2025
Western Asset Bond Fund Share of Beneficial Interest (WEA)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-premier-bond-fund.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of September 30, 2025.Current QPrevious QPrior Yr QSeptember 30, 2025June 30, 2025September 30, 2024Total Assets (a)$204,722,282$202,659,569$205,141,168Total Net Assets (a)$137,128,479$134,087,571$137,316,201NAV Per Share of Common Stock (b)$11.56$11.30$
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Sec Filings
- 11/25/25 - Form NPORT-P
- 10/31/25 - Form SCHEDULE
- WEA's page on the SEC website