US Stock MarketDetailed Quotes
WEA Western Asset Premier Bond Fund
- 11.110
- -0.030-0.27%
Close Sep 6 16:00 ET
131.83MMarket Cap14.24P/E (TTM)
11.160High11.080Low32.55KVolume11.110Open11.140Pre Close361.97KTurnover0.27%Turnover Ratio10.68P/E (Static)11.87MShares11.21052wk High1.00P/B131.83MFloat Cap8.99752wk Low0.83Dividend TTM11.87MShs Float11.896Historical High7.49%Div YieldTTM0.72%Amplitude1.632Historical Low11.119Avg Price1Lot Size
Western Asset Premier Bond Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -45.36%282.07K | -49.20%219.45K | -49.20%219.45K | 13.69%516.23K | -30.20%431.98K | -30.20%431.98K | 124.77%454.06K | 94.46%618.87K | 94.46%618.87K | 156.29%202.01K |
| -Cash and cash equivalents | -45.36%282.07K | -49.20%219.45K | -49.20%219.45K | 49.17%516.23K | -6.47%431.98K | -6.47%431.98K | 71.31%346.06K | 45.13%461.86K | 45.13%461.86K | 156.29%202.01K |
| -Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | --108K | --157K | --157K | ---- |
| Receivables | 13.07%2.87M | 7.63%2.97M | 7.63%2.97M | -39.54%2.54M | 1.33%2.75M | 1.33%2.75M | 48.06%4.2M | -51.38%2.72M | -51.38%2.72M | -11.27%2.83M |
| Prepaid assets | 2,705.68%6.43K | -6.06%837 | -6.06%837 | 67.15%229 | 66.54%891 | 66.54%891 | -97.99%137 | -72.76%535 | -72.76%535 | -22.86%6.81K |
| -Available for sale securities | --540.78K | -7.14%2.2M | -7.14%2.2M | ---- | --2.36M | --2.36M | ---- | ---- | ---- | ---- |
| Derivative assets | 610.56%97.37K | ---- | ---- | -92.00%13.7K | ---- | ---- | 61,768.23%171.38K | 13.97%18.92K | 13.97%18.92K | -97.67%277 |
| Total assets | 9.48%200.34M | -8.54%185.77M | -8.54%185.77M | -11.33%182.99M | -16.13%203.11M | -16.13%203.11M | -17.04%206.38M | -1.68%242.16M | -1.68%242.16M | 5.22%248.76M |
| Liabilities | ||||||||||
| Payables | 664.15%8.96M | -26.82%359.5K | -26.82%359.5K | 29.95%1.17M | -67.81%491.22K | -67.81%491.22K | -77.59%902.78K | -22.73%1.53M | -22.73%1.53M | -42.08%4.03M |
| -Accounts payable | 68.29%1.83M | -30.30%273.6K | -30.30%273.6K | 35.33%1.09M | -72.22%392.57K | -72.22%392.57K | -79.44%805.38K | -24.08%1.41M | -24.08%1.41M | -42.58%3.92M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.44K | ---- | ---- | ---- |
| -Other payable | 8,463.67%7.13M | -12.93%85.9K | -12.93%85.9K | -13.22%83.27K | -12.45%98.66K | -12.45%98.66K | -13.13%95.96K | -0.53%112.69K | -0.53%112.69K | -16.63%110.47K |
| Long term debt and capital lease obligation | 20.44%59M | -29.14%48.97M | -29.14%48.97M | -30.44%48.99M | -2.22%69.11M | -2.22%69.11M | 0.74%70.42M | 3.90%70.68M | 3.90%70.68M | 4.97%69.9M |
| Derivative product liabilities | -19.14%19.07K | 10.93%197.58K | 10.93%197.58K | 2,246.37%23.58K | 8,797.10%178.12K | 8,797.10%178.12K | -91.55%1.01K | -97.62%2K | -97.62%2K | -43.58%11.89K |
| Total liabilities | 35.49%68.07M | -28.91%49.68M | -28.91%49.68M | -29.65%50.24M | -3.30%69.89M | -3.30%69.89M | -3.51%71.41M | 3.08%72.27M | 3.08%72.27M | 0.43%74M |
| Shareholders'equity | ||||||||||
| Share capital | -0.03%156.17M | -0.03%156.17M | -0.03%156.17M | -0.05%156.22M | -0.05%156.22M | -0.05%156.22M | 0.02%156.3M | 0.02%156.3M | 0.02%156.3M | 0.00%156.27M |
| -common stock | -0.03%156.17M | -0.03%156.17M | -0.03%156.17M | -0.05%156.22M | -0.05%156.22M | -0.05%156.22M | 0.02%156.3M | 0.02%156.3M | 0.02%156.3M | 0.00%156.27M |
| Retained earnings | -1.84%-23.89M | 12.69%-20.08M | 12.69%-20.08M | -9.99%-23.46M | -269.32%-23M | -269.32%-23M | -215.36%-21.33M | -31.81%13.58M | -31.81%13.58M | 185.89%18.49M |
| Total stockholders'equity | -0.36%132.27M | 2.15%136.09M | 2.15%136.09M | -1.64%132.76M | -21.58%133.22M | -21.58%133.22M | -22.77%134.97M | -3.58%169.88M | -3.58%169.88M | 7.39%174.76M |
| Total equity | -0.36%132.27M | 2.15%136.09M | 2.15%136.09M | -1.64%132.76M | -21.58%133.22M | -21.58%133.22M | -22.77%134.97M | -3.58%169.88M | -3.58%169.88M | 7.39%174.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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