Western Asset Premier Bond Fund Portfolio Composition as of June 30, 2019
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) announces its portfolio composition as of June 30, 2019.Investment Objective: The Fund's investment objective is to provide current income and capital appreciation by investing primarily in a diversified portfolio of investment grade bonds.Portfolio Composition*: Asset Allocation Investment Grade Corporate Bonds 42.7%High Yield Corporate Bonds 23.6%Emerging Market Debt 15.6%Sovereign Debt External Currency 2.8%Sovereign Debt Local Currency 2.7%Corporates External Currency 10.2%Bank Loans 10.6%Government 4.3%Mortgage-Backed Securities 2.3%Asset-Backed Securities 1.5%Cash & Other Securities -0.7%Credit Quality Allocation** AAA4.4%AA
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WEA
News
- WEA: Tight Spreads Make This Fund Unappealing Currently (Rating Downgrade) [Seeking Alpha]Seeking Alpha
- Andvari Associates - Western Asset Premier Bond Fund: Silver Linings In Rates [Seeking Alpha]Seeking Alpha
- Western Asset Premier Bond Fund (NYSE: WEA) Announces Portfolio Management Team UpdateBusiness Wire
WEA
Sec Filings
- 4/17/24 - Form DEF
- 3/11/24 - Form N-CEN
- 3/1/24 - Form N-CSR
- WEA's page on the SEC website