September 29, 2016 9:10 PM ET

Capital Markets

Company Overview of Western Asset Premier Bond Fund

Company Overview

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. Cor...

385 East Colorado Boulevard

Pasadena, CA 91101

United States

Founded in 2002

Key Executives for Western Asset Premier Bond Fund

Chief Executive Officer, President and Trustee
Age: 58
Principal Financial Officer and Treasurer
Age: 46
Co-Head of Mortgage Investments Team and Portfolio Manager
Chief Anti-Money Laundering Compliance Officer
Age: 67
Secretary
Age: 62
Compensation as of Fiscal Year 2016.

Western Asset Premier Bond Fund Key Developments

Western Asset Premier Bond Fund Declares Distributions for the Months of October and November 2016, Payable on October 28, 2016 and November 25, 2016, Respectively

Western Asset Premier Bond Fund declared distribution of $0.0800 per share for the months of October and November 2016, payable on October 28, 2016 and November 25, 2016 to the shareholders of record date on October 21, 2016 and November 18, 2016 with ex-dividend date on October 19, 2016 and November 16, 2016, respectively.

Western Asset Premier Bond Fund Announces Earnings Results for the Quarter Ended March 31, 2016

Western Asset Premier Bond Fund announced earnings results for the quarter ended March 31, 2016. For the quarter, NAV per share of common stock was $13.15 against $14.80 a year ago. Total net investment income was $2,622,074 or $0.22 per share against $3,017,118 or $0.25 per share a year ago. Total net realized/unrealized gain was $1,352,609 or $0.11 per share against loss of $89,943 or $0.01 per share a year ago. Net increase in net assets from operations was $3,974,683 or $0.33 per share against $2,927,175 or $0.24 per share a year ago. Undistributed net investment income was $3,453,752 or $0.29 per share against $6,213,577 or $0.52 per share a year ago.

Western Asset Premier Bond Fund, Annual General Meeting, May 17, 2016

Western Asset Premier Bond Fund, Annual General Meeting, May 17, 2016, at 08:30 Pacific Standard Time. Location: Board Room, Fifth Floor 385 E. Colorado Boulevard Pasadena California United States Agenda: To consider election of a Board of Trustees; and to consider such other matters as may properly come before the meeting and any adjournment(s) or postponement(s) thereof.

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