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Western Asset Premier Bond Fund  as of 12/13/2019

NYSE / WEA Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  14.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.99% 8.13% 22.23% 23.40%
Lipper Pct. Rank 17 34 34 34
NAV Return 10.10% 6.38% 16.89% 18.36%
Lipper Pct. Rank 13 13 38 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.425% -5.292% -5.280%

NAV $14.62 Market Price $14.14
Net Change $0.09 Market Change -$0.11
Premium/Discount -3.28%
1 YR NAV Return 16.887%
1 YR NAV Rank 38
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.49%
Distribution Yield (Market) 5.57%
Most Recent Income Dividend $0.066
Ex-Div Date 11/21/2019
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 5/19/2008
Dividend Frequency Monthly
YTD Dividends $0.655
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 11/30/2019 $171.9
% Leveraged Assets as of -- 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 9/30/2019)
Cash 0.35%
Corporate Notes/Bonds 77.50%
Foreign Long-Term Debt 15.30%
Other Govt Bond 2.92%
Other Mortgage 2.24%
Asset Backed 1.34%
Portfolio Other 0.35%
Quality (as of 9/30/2019)
Short-Term 0.35%
BBB 40.25%
BB 15.38%
Foreign Currencies 15.30%
A 13.70%
B 8.29%
AAA 2.92%
Not Rated 1.20%
CCC 1.11%
AA 0.68%

Resources

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