September 22, 2014 7:24 PM ET

Capital Markets

Company Overview of Western Asset Premier Bond Fund

Company Overview

Western Asset Premier Bond Fund is a close 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 seeks to invest 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. Corporate...

385 East Colorado Boulevard

Pasadena, CA 91101

United States

Founded in 2002

Key Executives for Western Asset Premier Bond Fund

Chief Executive Officer
Age: 56
Principal Financial Officer
Age: 44
Co-Head of Mortgage Investments Team and Portfolio Manager
Treasurer
Age: 48
Secretary
Age: 60
Compensation as of Fiscal Year 2014.

Western Asset Premier Bond Fund Key Developments

Western Asset Premier Bond Fund Announces Distribution for the Months of October, November 2014, Payable on October 31, 2014 and November 28, 2014 Respectively

Western Asset Premier Bond Fund announced monthly distributions of $0.0900 per common share for the months of October, November 2014, payable on October 31, 2014 and November 28, 2014 respectively, to the recoded shareholders on October 24, 2014 and November 21, 2014 respectively and ex-date is October 22, 2014 and November 19, 2014 respectively.

Western Asset Premier Bond Fund Reports Unaudited Earnings Results for the Quarter Ended March 31, 2014

Western Asset Premier Bond Fund reported unaudited earnings results for the quarter ended March 31, 2014. For the quarter, NAV per share of common stock was $15.14 against $15.13 a year ago. Total net investment income was $3,209,946 or $0.27 per share against $3,489,668 or $0.29 per share a year ago. Total net realized/unrealized profit was $3,908,872 or $0.33 per share against $3,689,288 or $0.31 per share a year ago. Net increase in net assets from operations was $7,095,768 or $0.60 per share against $7,145,267 or $0.60 per share a year ago.

Western Asset Premier Bond Fund Announces Distributions for the Months of June, July, August and September 2014, Payable on June 27, 2014, July 25, 2014, August 29, 2014 and September 26, 2014, Respectively

Western Asset Premier Bond Fund announced monthly distributions of $0.0900 per common share for the months of June, July, August and September 2014, payable on June 27, 2014, July 25, 2014, August 29, 2014 and September 26, 2014 respectively, to the recoded share holders on June 20, 2014, July 18, 2014, August 22, 2014 and September 19, 2014 respectively and ex-date is June 18, 2014, July 16, 2014, August 20, 2014 and September 17, 2014, respectively.

Similar Private Companies By Industry

Company Name Region
The Golleher Group, LLC United States
Venegas Herrera LLC United States
Jewel Investor, LLC United States
Mutual Financial Advisors United States
CFG Capital Markets, LLC United States

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
NYC2012, Inc. United States
Lawyers Committee for Civil Rights Under Law United States
Bertelsmann AG Europe
Rush University United States
Greater Houston Partnership United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact Western Asset Premier Bond Fund, please visit www.leggmason.com/IndividualInvestors/products/closed-end/overview/WEA.aspx. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.