NYSE: WEA - Western Asset Premier Bond Fund

半年間の収益性: +5.67%
セクタ: Нефтегаз

プロモーションスケジュール Western Asset Premier Bond Fund

詳細なスケジュール 簡易グラフ
Financial Markets by TradingView

会社について

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.

さらに詳しく
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.
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Цена ао 10.52
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=WEA
Див.доход ао 7.75
Дивиденд ао 0.42
Валюта usd
ISIN US9576641057
1日あたりの価格変動: 0% (11.18)
週ごとの価格変動: -0.0894% (11.19)
月ごとの料金変更: +0.2691% (11.15)
3ヶ月間の価格変動: +4.42% (10.707)
半年間の価格変動: +5.67% (10.58)
年間の価格変動: +13.5% (9.85)
3年間の価格推移: -20.77% (14.11)
5年間の価格推移: -19.97% (13.97)
年初からの価格変動: +7.09% (10.44)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 7.6 10
DSI 0.9286 9.29
合計: 5.61

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0
さらに詳しく

機関 音量 共有, %
Sit Investment Associates Inc 1338109 11.28
Morgan Stanley 846358 7.13
1607 Capital Partners, LLC 793609 6.69
Allspring Global Investments Holdings, LLC 759184 6.4
Wells Fargo & Company 285174 2.4
Guggenheim Capital, LLC 251949 2.12
Osaic Holdings Inc 235229 1.98
Bank of America Corporation 151268 1.27
Fiera Capital Corporation 148975 1.26
Consolidated Portfolio Review Corp 126370 1.07

ETF 共有, % 年間の利益率, % 配当金, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.22 16.442953020134



住所: United States, Pasadena. CA -, 385 East Colorado Boulevard - Googleマップで開く, Yandexマップを開く
Webサイト: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=WEA