Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2016
07 Luglio 2016 - 2:00PM
Business Wire
Western Asset Premier Bond Fund, which is listed on the New York
Stock Exchange under the symbol “WEA”, today announced the
financial position of the Fund as of March 31, 2016.
Current Q Previous Q Prior Yr
Q March 31, 2016
December 31, 2015
March 31, 2015 Total Assets (a) $ 217,002,185 $ 214,178,672
$ 234,341,518 Total Net Assets(a) $ 156,460,992 $ 155,699,191 $
176,136,970 NAV Per Share of Common Stock (b) $ 13.15 $ 13.08 $
14.80 Market Price Per Share $ 12.55 $ 12.16 $ 13.94 Premium /
(Discount) (4.56)% (7.03)% (5.81)% Outstanding Shares 11,899,563
11,899,563 11,899,563 Total Net Investment Income (c) $
2,622,074 $ 3,949,389 $ 3,017,118 Total Net Realized/Unrealized
Gain/(Loss) (c) $ 1,352,609 $ (6,077,687) $ (89,943) Net Increase
(Decrease) in Net Assets From Operations (c) $ 3,974,683 $
(2,128,298) $ 2,927,175
Earnings per Common
Share Outstanding
Total Net Investment Income (c) $ 0.22 $ 0.33 $ 0.25 Total Net
Realized/Unrealized Gain/(Loss) (c) $ 0.11 $ (0.51) $ (0.01) Net
Increase (Decrease) in Net Assets From Operations (c) $ 0.33 $
(0.18) $ 0.24 Undistributed/(Overdistributed) Net Investment
Income (d) $ 3,453,752 $ 4,044,560 $ 6,213,577
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$ 0.29 $ 0.34 $ 0.52 Loan Outstanding (d) $ 58,000,000 $
58,000,000 $ 53,000,000 Footnotes: (a) The
difference between total assets and total net assets is due
primarily to the Fund’s use of borrowings, which are included in
total assets; total net assets do not include borrowings. (b) NAVs
are calculated as of the close of business on the last business day
in the periods indicated above. (c) For the quarter indicated. (d)
As of the period indicated above.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission, as well as its
complete schedule of portfolio holdings for the first and third
quarters of each fiscal year on Form N-Q. These reports are available on the Commission’s website
at www.sec.gov. To obtain information
on Form N-Q or a semi-annual or annual report from the Fund,
shareholders can call 1-888-777-0102.
Western Asset Premier Bond Fund is a closed-end investment
company that invests predominantly in a diversified portfolio of
debt securities. Its investment adviser is Western Asset Management
Company, a subsidiary of Legg Mason, Inc. (“Legg Mason”). Western
Asset Management Company has managed the Fund since its inception
in 2002.
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at www.lmcef.com. Hard copies of the
Fund’s complete audited financial statements are available free of
charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
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version on businesswire.com: http://www.businesswire.com/news/home/20160707005143/en/
For Western Asset Premier Bond FundMaria Rosati,
212-805-6036mrosati@leggmason.com.
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