WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 12.58 ▲0.32% Fri, Feb 15th 2019 |
|---|---|
| NAV | 13.61 ▲0.22% Fri, Feb 15th 2019 |
| Discount | -7.57% |
| Day Range | 12.53 - 12.58 |
|---|---|
| Daily Value | 0k today / 539k avg = 0% |
| Distribution Rate | 6.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 1.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.4σ | -0.1σ | 0.0σ |
| -2.0σ | $12.40 | $12.28 | $12.28 | $12.32 |
| -1.5σ | $12.46 | $12.38 | $12.36 | $12.39 |
| -1.0σ | $12.52 | $12.47 | $12.44 | $12.45 |
| -0.5σ | $12.59 | $12.56 | $12.52 | $12.51 |
| 0.0σ | $12.65 | $12.66 | $12.60 | $12.58 |
| 0.5σ | $12.71 | $12.75 | $12.69 | $12.64 |
| 1.0σ | $12.77 | $12.84 | $12.77 | $12.70 |
| 1.5σ | $12.83 | $12.94 | $12.85 | $12.77 |
| 2.0σ | $12.90 | $13.03 | $12.93 | $12.83 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY