WEA

HoldFallen Favourite

Western Asset Premier Bond Fund · Financial Services · United States · $123M · Avg Vol: $378K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

46
StockRank
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Quality
59
Value
48
Momentum
32
P/E (TTM)
12.1x
peers 12.7x
ROE
7.3%
peers 9.6%
D/E
0.5x
peers 0.3x
Dividend %
8.3%
trailing yield

ABOUT WESTERN ASSET PREMIER BOND FUND

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Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—-26.9M12.7M6.6M14.1M5.3%14.0M
EPS0.26-2.301.040.531.1745.5%0.83
Shares—11.9M11.9M11.9M11.9M0.0%—
Debt—69.1M49.0M66.2M65.2M-1.9%63.6M
Equity—133.2M136.1M132.4M136.3M0.8%—
Op CF—10.8M29.5M-7.1M10.6M-0.4%12.2M
Inv CF———————
Fin CF—-11.0M-29.7M7.2M-10.9M——
Loading 1Y...
PRICE (1Y) · USD-6.1%
9.910.010.210.410.514 Aug4 Sep25 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery calm

Calmer than 99% of stocks we rank over the past year (8% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$9.88
RSI (14)
18.8
52-Week Range-8.8% from high
Low $9.84High $10.83

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
3.9%*68.7
ROE
7.3%35.4
GP/Assets
6.9%64.5
Op. Margin
90.1%94.6
FCF/Assets
1.6%52.8
Piotroski
685.8
Int. Cover
—N/A
D/E Ratio
0.47x45.7
Current Ratio
0.33x14.4
Value
48
P/E (TTM)
12.1x52.8
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x71.4
P/S
—N/A
Div Yield
8.3%84.6
Momentum
32
52W High %
91%60.0
RS 6M
-21%19.1
SMA 50/200
0.99x31.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-61%5.5

FUNDAMENTALS

Market Cap
$123M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of WEA are excluded.

TickerCompanyMkt CapStockRankSignal
WEAWestern Asset Premier Bond Fund(you)$123M46Hold
GGZThe Gabelli Global Small and Mid Cap Value Trust$122M43Hold
HEQJohn Hancock Diversified Income Fund$134M44Hold
GLQClough Global Equity Fund$154M47Hold
PNIPIMCO New York Municipal Income Fund II$152M48Hold
PCQPIMCO California Municipal Income Fund$162M46Hold
EDFVirtus Stone Harbor Emerging Markets Income Fund$168M46Hold
BCVBancroft Fund Ltd.$136M51Hold
PFXPhenixFIN Corporation$91M47Hold
MPVBarings Participation Investors$177M46Hold

Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%

Company Deep Dive

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Western Asset Premier Bond Fund (WEA): Stock Score Summary

Western Asset Premier Bond Fund (WEA) has a MoatMap StockRank of 46/100 based on Quality (59/100), Value (48/100), and Momentum (32/100) factor scores. The current signal is HOLD.

Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd.

Key Financial Metrics

Price$9.88
Market Cap$123M
P/E (TTM)12.13
Price/Book0.88
Return on Equity7.3%
Debt/Equity0.47x
Gross Margin100.0%
Operating Margin90.1%
Revenue Growth2.4%
Dividend Yield8.3%
Free Cash Flow$3M

Western Asset Premier Bond Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Western Asset Premier Bond Fund’s (WEA) StockRank?
MoatMap’s StockRank for Western Asset Premier Bond Fund (WEA) is 46/100, with a Hold signal. It is a composite of Quality (59), Value (48), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Western Asset Premier Bond Fund have an economic moat?
Western Asset Premier Bond Fund (WEA) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Western Asset Premier Bond Fund a buy, hold, or sell?
MoatMap’s current signal for Western Asset Premier Bond Fund (WEA) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Western Asset Premier Bond Fund in?
Western Asset Premier Bond Fund (WEA) operates in the Financial Services sector, specifically the Asset Management industry (United States).