WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 11.29 ▲2.26% Tue, Apr 7th 2020 |
|---|---|
| NAV | 12.33 ▲1.67% Mon, Apr 6th 2020 |
| Discount | -8.45% |
| Day Range | 11.15 - 11.40 |
|---|---|
| Daily Value | 124k today / 609k avg = 20% |
| Distribution Rate | 7.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -1.0σ | -1.7σ | -1.8σ |
| -2.0σ | $10.38 | $10.76 | $11.15 | $11.22 |
| -1.5σ | $10.59 | $11.03 | $11.36 | $11.39 |
| -1.0σ | $10.80 | $11.30 | $11.58 | $11.56 |
| -0.5σ | $11.01 | $11.56 | $11.79 | $11.73 |
| 0.0σ | $11.22 | $11.83 | $12.00 | $11.90 |
| 0.5σ | $11.43 | $12.10 | $12.21 | $12.07 |
| 1.0σ | $11.64 | $12.36 | $12.42 | $12.24 |
| 1.5σ | $11.85 | $12.63 | $12.63 | $12.41 |
| 2.0σ | $12.06 | $12.90 | $12.84 | $12.58 |
Last updated April 7th 2020, 10:19:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY