Western Asset Premier Bond Fund as of December 31, 2009
21 Gennaio 2010 - 11:00PM
Business Wire
Western Asset Premier Bond Fund (NYSE: WEA) announces its
portfolio composition as of December 31, 2009.
Investment Objective: The Fund's investment objective is
to provide current income and capital appreciation by investing
primarily in a diversified portfolio of investment grade bonds.
Portfolio Composition*:
Asset Allocation
Mortgage-Backed
Securities
30.8%
Investment Grade
28.2%
High Yield
23.8%
Asset-Backed Securities
11.6%
Government
0.8%
Cash & Other
Securities
4.8%
Credit Quality Allocation (Higher of
S&P/Moody’s/Fitch)
AAA 29.3% AA 3.6% A 9.6% BBB 23.3% BB 10.7% B 9.0% CCC 11.4% CC
1.9% C 0.3% D 0.9% Not Rated 0.1%
Top Ten Investment Grade
Industries
Transportation 6.0% Consumer Cyclical 5.5% Energy 3.4% Banking 2.5%
Electric 2.2% Communications 2.0% Basic Industry 1.7% Capital Goods
1.4% Finance Companies 1.3% Natural Gas 1.2%
Top Five High Yield Industries
Consumer Cyclical 7.3% Communications 4.0% Electric 2.5% Consumer
Non Cyclical 2.1% Capital Goods 1.8%
Average Life (years)
6.51
Effective Duration
(years)
2.41
Average Credit Quality
(S&P)
BBB
Average Coupon (%)
5.50
Portfolio Statistics:
Inception Date
March 28, 2002
Inception Price
$15.00
Total Assets
$215,864,792
Net Assets**
$143,864,792
Loans***
0.00%
Preferred Shares***
33.35%
Reverse Repos***
0.00%
Market Price
$13.36
NAV
$12.39 (Daily NAV is available on market quotation systems using
the symbol XWEAX.)
Distribution Rate
$0.1000 per share
Frequency
Monthly (declared monthly, paid monthly) * Portfolio
holdings and weightings are historical and are presented here for
informational purposes only and do not include derivatives such as
Futures Contracts, Options Written, and Credit Default Swaps. They
are subject to change at any time. ** The difference between
total assets and net assets, if any, is due primarily to the Fund’s
use of borrowings and other assets and liabilities; net assets do
not include borrowings. The Fund may employ leverage in the form of
loans, preferred stock, reverse repurchase agreements and/or other
instruments. When the Fund engages in transactions that have a
leveraging effect on the Fund’s portfolio, the value of the Fund
will be more volatile and all other risks will tend to be
compounded. *** Percentages based on total assets.
Dividends and distributions represent past performance. Past
performance is no guarantee of future results and there is no
guarantee that dividends and distributions will continue.
Western Asset Premier Bond Fund, a diversified closed-end
investment management company, is advised by Western Asset
Management Company, a wholly owned subsidiary of Legg Mason, Inc.
and is sub-advised by Western Asset Management Company Limited,
Western Asset Management Company Pte. Ltd., and Western Asset
Management Company Ltd, affiliates of the adviser.
An investment in the Fund involves risk, including loss of
principal. Investment return and the value of shares will
fluctuate. Fixed income securities are subject to credit risk,
inflation risk, call risk, and interest rate risks. As interest
rates rise, bond prices fall, reducing the value of the Fund's
share price.
For more information, please call Fund Investor Relations at
888-777-0102 or consult the Fund’s web site at
www.leggmason.com/cef.
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