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WEA
ETF ticker: NYSE
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NET ASSETS

Western Asset Premier (WEA) Ownership - Who owns Western Asset Premier?

Western Asset Premier Bond Fund is a diversified closed-end management investment company... Show more

Profile

Category
Corporate Bond
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
investorservices.leggmason.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
135623800.00
Fund Existence
over 23 years
Turnover
43.00
Capitalization
N/A
Yield
7.43
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
1.12

Fundamentals

WEA
Net Assets
136M
Yield
7.43
Fund Existence
over 23 years
Total Expense Ratio
0.70
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
23.6M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
136M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
377.00
Number of Net Holdings
386.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.19%
Gain YTD
6.084
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WEA
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Corporate Bond
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
investorservices.leggmason.com