WEA WESTERN ASSET PREMIER BOND FUND
Fixed / Corporate
| Last Price | 13.36 ▲1.06% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.84 ▲0.58% Thu, Jul 2nd 2020 |
| Discount | -3.47% |
| Day Range | 13.24 - 13.42 |
|---|---|
| Daily Value | 347k today / 356k avg = 98% |
| Distribution Rate | 5.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.3σ | 0.1σ | -0.1σ |
| -2.0σ | $13.11 | $12.78 | $12.38 | $12.64 |
| -1.5σ | $13.19 | $12.91 | $12.61 | $12.83 |
| -1.0σ | $13.26 | $13.03 | $12.84 | $13.02 |
| -0.5σ | $13.33 | $13.16 | $13.06 | $13.20 |
| 0.0σ | $13.40 | $13.29 | $13.29 | $13.39 |
| 0.5σ | $13.48 | $13.42 | $13.52 | $13.58 |
| 1.0σ | $13.55 | $13.55 | $13.75 | $13.77 |
| 1.5σ | $13.62 | $13.68 | $13.98 | $13.96 |
| 2.0σ | $13.69 | $13.81 | $14.21 | $14.15 |
Last updated July 2nd 2020, 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