NYSE: WEA - Western Asset Premier Bond Fund

六个月盈利: +2.86%
股息率: +7.59%
部门: Нефтегаз

促销时间表 Western Asset Premier Bond Fund


关于公司 Western Asset Premier Bond Fund

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.

更多详情
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.

ISIN US9576641057
Валюта usd
Див.доход ао 7.75
Дивиденд ао 0.42
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=WEA
Цена ао 10.52
每日价格变化: -0.9191% (10.88)
每周价格变化: +0.2791% (10.75)
每月价格变化: -1.42% (10.935)
3个月内价格变化: -3.32% (11.15)
六个月内的价格变化: +2.86% (10.48)
每年价格变化: -0.1852% (10.8)
3年内价格变化: -23.98% (14.18)
5年内价格变化: -23.82% (14.15)
10年价格变化: 0% (10.78)
年初以来价格变化: -2.8% (11.09)

低估

姓名 意义 年级
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
全部的: 2.5

效率

姓名 意义 年级
ROA, % 0 0
ROE, % 0 0
全部的: 0

股息

姓名 意义 年级
Div yield, % 7.59 10
DSI 0.9286 9.29
全部的: 5.82

责任

姓名 意义 年级
Debt/EBITDA 0 10
全部的: 10

成长冲动

姓名 意义 年级
盈利能力 Revenue, % 0 0
盈利能力 Ebitda, % 0 0
盈利能力 EPS, % 0 0
全部的: 0

ETF 分享, % 本年盈利能力, % 股息, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.22 16.44



地址: United States, Pasadena. CA -, 385 East Colorado Boulevard - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=WEA