Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2020
26 Maggio 2020 - 2:00PM
Business Wire
Western Asset Premier Bond Fund (NYSE: WEA) today announced the
financial position of the Fund as of March 31, 2020.
Current Q
Previous Q
Prior Yr Q
March 31, 2020
December 31, 2019
March 31, 2019
Total Assets (a)
$
211,292,408
$
241,234,449
$
227,109,198
Total Net Assets(a)
$
143,573,176
$
174,564,634
$
165,238,927
NAV Per Share of Common Stock (b)
$
12.10
$
14.66
$
13.88
Market Price Per Share
$
11.27
$
14.65
$
13.08
Premium / (Discount)
(6.86
)%
(0.07
)%
(5.76
)%
Outstanding Shares
11,863,337
11,906,938
11,904,750
Total Net Investment Income (c)
$
2,516,217
$
2,518,815
$
2,362,220
Total Net Realized/Unrealized Gain/(Loss) (c)
$
(30,721,901
)
$
2,648,880
$
10,418,569
Net Increase (Decrease) in Net Assets From Operations (c)
$
(28,205,684
)
$
5,167,695
$
12,780,789
Earnings per Common Share
Outstanding Total Net Investment Income (c)
$
0.21
$
0.21
$
0.20
Total Net Realized/Unrealized Gain/(Loss) (c)
$
(2.59
)
$
0.22
$
0.88
Net Increase (Decrease) in Net Assets From Operations (c)
$
(2.38
)
$
0.43
$
1.08
Undistributed/(Overdistributed) Net Investment Income (d)
$
422,139
$
260,689
$
(181,829
)
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$
0.04
$
0.02
$
(0.02
)
Loan Outstanding (d)
$
56,000,000
$
57,000,000
$
57,000,000
Reverse Repurchase Agreements (d)
$
9,081,750
$
6,805,438
$
5,328,125
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 (“SEC”), as
well as its complete schedule of portfolio holdings for the first
and third quarters of each fiscal year as an exhibit to its reports
on Form N-PORT. These reports are available on the SEC’s website at
www.sec.gov. To obtain information on Forms N-PORT 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, LLC (“Western Asset”), a subsidiary of Legg Mason, Inc.
(“Legg Mason”). Western Asset Management Company, LLC 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.
Category: Financials
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version on businesswire.com: https://www.businesswire.com/news/home/20200526005373/en/
Investor Contact: Fund Investor Services
1-888-777-0102
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