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Western Asset Premier Bond Fund  as of 08/21/2019

NYSE / WEA Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  9.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.00% 5.84% 14.75% 18.10%
Lipper Pct. Rank 25 38 38 38
NAV Return 11.16% 5.30% 11.02% 14.71%
Lipper Pct. Rank 13 38 50 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.702% -5.411% -5.280%

NAV $14.43 Market Price $13.79
Net Change $0.04 Market Change $0.17
Premium/Discount -4.44%
1 YR NAV Return 11.025%
1 YR NAV Rank 50
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 5.49%
Distribution Yield (Market) 5.58%
Most Recent Income Dividend $0.066
Ex-Div Date 7/18/2019
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 5/19/2008
Dividend Frequency Monthly
YTD Dividends $0.457
YTD Capital Gains --
Inception Date 3/25/2002
Fund Advisor Western Asset Management Company
Manager & Tenure Leech since 2002
Buchanan since 2011
Kilpatrick since 2012
Phone 800-799-4932
Website www.leggmason.com
Total Net Assets (mil) as of 7/31/2019 $171.7
% Leveraged Assets as of 12/31/2018 25.96%
Portfolio Turnover 106.00%
Mgmt Fees 0.743%
Expense Ratio 1.930%
Fund Objective
The Fund seeks current income and capital appreciation by investing primarily in a diversified portfolio of investment grade bonds.
Total Net Assets by Category (as of 3/31/2019)
Cash 0.11%
Corporate Notes/Bonds 76.55%
Foreign Long-Term Debt 14.12%
Other Govt Bond 5.06%
Other Mortgage 2.42%
Asset Backed 1.58%
Portfolio Other 0.11%
FNMA-Mortgage Backed 0.05%
Quality (as of 3/31/2019)
Short-Term 0.11%
BBB 39.65%
BB 16.91%
Foreign Currencies 14.12%
A 12.81%
B 8.69%
AAA 5.06%
CCC 1.12%
Not Rated 0.68%
CC 0.41%

Resources

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Asset TV — CEF Channel

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Harvest — CEFA Channel

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