WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 12.23 ▲0.16% Wed, Dec 12th 2018 |
|---|---|
| NAV | 13.20 ▲0.09% Tue, Dec 11th 2018 |
| Discount | -7.37% |
| Day Range | 12.23 - 12.23 |
|---|---|
| Daily Value | 61k today / 395k avg = 15% |
| Distribution Rate | 6.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.08% |
| Net Expense | 1.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.6σ | 0.4σ | 0.2σ |
| -2.0σ | $11.91 | $11.91 | $11.99 | $11.97 |
| -1.5σ | $11.98 | $11.97 | $12.04 | $12.03 |
| -1.0σ | $12.04 | $12.03 | $12.09 | $12.09 |
| -0.5σ | $12.11 | $12.10 | $12.14 | $12.15 |
| 0.0σ | $12.17 | $12.16 | $12.19 | $12.21 |
| 0.5σ | $12.23 | $12.22 | $12.24 | $12.27 |
| 1.0σ | $12.30 | $12.28 | $12.29 | $12.33 |
| 1.5σ | $12.36 | $12.35 | $12.34 | $12.39 |
| 2.0σ | $12.43 | $12.41 | $12.39 | $12.44 |
Last updated December 12th 2018, 10:23:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY