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WEA: Western Asset Premier Bond Closed Fund (CEF)
Basic Info 10.85 0.07(0.65%) June 30
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 03/26/2002 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 7.99% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/26/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 4.7 | 11.5 | 8.0 | 2.7 | 5.0 | 5.8 | 6.3 | 6.9 | 7.7 | 9.6 | -20.2 | 7.1 | 2.8 | 28.5 | -6.9 | 13.7 | 15.5 | -5.1 | 2.9 | 0.8 | 5.7 | 22.9 | 17.0 | 68.5 | -24.6 | -7.1 | 20.5 | -7.7 | 10.8 | 24.3 | 2.5 |
| Sharpe Ratio | NA | 0.37 | 0.61 | 0.29 | 0.08 | 0.25 | NA | NA | 0.3 | 0.41 | 0.32 | -1.38 | 0.78 | 0.1 | 2.11 | -1.06 | 1.47 | 1.39 | -0.54 | 0.35 | 0.05 | 0.42 | 1.04 | 1.05 | 2.04 | -0.49 | -0.55 | 1.22 | -0.69 | 0.66 | 1.61 | 0.09 |
| Draw Down(%) | NA | 8.3 | 8.3 | 16.3 | 30.3 | 37.8 | NA | NA | 58.4 | 6.0 | 14.7 | 29.6 | 5.8 | 37.8 | 6.7 | 8.7 | 7.4 | 10.8 | 15.2 | 8.8 | 19.6 | 11.6 | 15.9 | 10.2 | 28.1 | 57.4 | 20.0 | 6.0 | 15.2 | 13.8 | 10.5 | 13.0 |
| Standard Deviation(%) | NA | 14.9 | 12.5 | 15.4 | 13.6 | 14.2 | NA | NA | 19.4 | 10.1 | 18.8 | 15.7 | 9.0 | 25.3 | 12.8 | 7.8 | 8.9 | 11.0 | 9.4 | 8.4 | 15.9 | 13.8 | 21.9 | 16.1 | 33.6 | 52.0 | 18.5 | 14.1 | 14.5 | 14.9 | 14.7 | 23.0 |
| Treynor Ratio | NA | 0.07 | 0.11 | 0.06 | 0.01 | 0.05 | NA | NA | 0.18 | 0.06 | 0.08 | -0.23 | 0.26 | 0.04 | 1.32 | -0.27 | 0.61 | 0.37 | 0.42 | 0.29 | 0.01 | -0.19 | -0.35 | -0.23 | -4.39 | 0.37 | 0.29 | -1.92 | -0.2 | 0.16 | 0.41 | 0.06 |
| Alpha | NA | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA | 0.03 | 0.02 | 0.02 | -0.03 | 0.03 | 0.0 | 0.09 | -0.03 | 0.05 | 0.05 | -0.02 | 0.01 | 0.02 | 0.03 | 0.11 | 0.08 | 0.23 | -0.05 | -0.03 | 0.07 | -0.04 | 0.04 | 0.08 | 0.01 |
| Beta | NA | 0.79 | 0.68 | 0.8 | 0.76 | 0.66 | NA | NA | 0.31 | 0.7 | 0.75 | 0.93 | 0.27 | 0.71 | 0.2 | 0.31 | 0.22 | 0.41 | -0.12 | 0.1 | 1.2 | -0.3 | -0.65 | -0.73 | -0.16 | -0.7 | -0.35 | -0.09 | 0.51 | 0.61 | 0.58 | 0.35 |
| RSquared | NA | 0.08 | 0.08 | 0.12 | 0.11 | 0.05 | NA | NA | 0.01 | 0.14 | 0.09 | 0.21 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.06 | 0.0 | 0.02 | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.03 | 0.03 | 0.0 |
| Yield(%) | N/A | 3.9 | 8.1 | 7.8 | 6.2 | 6.3 | 7.0 | 6.8 | N/A | 7.8 | 7.7 | 5.6 | 5.6 | 5.4 | 6.6 | 5.7 | 6.7 | 8.4 | 7.8 | 7.4 | 7.2 | 8.2 | 9.3 | 10.8 | 13.7 | 8.4 | 6.8 | 9.4 | 7.5 | 8.1 | 12.0 | 7.3 |
| Dividend Growth(%) | N/A | -50.0 | 1.4 | 3.5 | -8.3 | -31.3 | N/A | N/A | N/A | 4.5 | 1.5 | 0.0 | 0.0 | 0.6 | 0.1 | -9.8 | -15.3 | -4.8 | 0.0 | -5.3 | -13.3 | -0.4 | -9.0 | 13.5 | 13.3 | 9.1 | -20.3 | 8.3 | -5.7 | -25.0 | 55.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2002
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