Company Overview of 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. 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
Founded in 2002
Key Executives for Western Asset Premier Bond Fund
Chief Executive Officer, President and Trustee
Principal Financial Officer and Treasurer
Co-Head of Mortgage Investments Team and Portfolio Manager
Chief Anti-Money Laundering Compliance Officer
Compensation as of Fiscal Year 2015.
Western Asset Premier Bond Fund Key Developments
Western Asset Premier Bond Fund Announces Earnings Results for the Quarter Ended September 30, 2015
Dec 1 15
Western Asset Premier Bond Fund announced earnings results for the quarter ended September 30, 2015. For the quarter, NAV per share of common stock was $13.53 against $15.15 a year ago. Total net investment income was $1,933,036 or $0.16 per share against $3,061,315 or $0.26 per share a year ago. Net decrease in net assets from operations was $6,370,926 or $0.54 per share against increase in $344,872 or $0.03 per share a year ago. Undistributed net investment income was $4,661,731 or $0.39 per share against $6,754,951 or $0.57 per share a year ago.
Western Asset Premier Bond Fund Declares Distributions for the Months of October and November 2015, Payable on October 30, 2015 and November 27, 2015 Respectively
Oct 8 15
Western Asset Premier Bond Fund declared distributions for the months of October and November of $0.0900 per share payable on October 30, 2015 and November 27, 2015 respectively to the shareholders of record as on October 23, 2015 and November 20, 2015 respectively. The ex-dividend date is October 21, 2015 and November 18, 2015 respectively.
Western Asset Premier Bond Fund Reports Earnings Results for the First Quarter Ended March 31, 2015
Jun 22 15
Western Asset Premier Bond Fund reported earnings results for the first quarter ended March 31, 2015. For the quarter, the company reported total net investment income of $3,017,118 or $0.25 per share against $3,209,946 or $0.27 per share a year ago. Total net realized/unrealized loss was $89,943 or $0.01 per share against total net realized/unrealized gain of $3,908,872 or $0.33 per share a year ago. Net increase in net assets from operations was $2,927,175 or $0.24 per share against $7,095,768 or $0.60 per share a year ago. NAV per share of common stock was $14.80 as at March 31, 2015 against $15.14 as at March 31, 2014.
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