ETFs/WEA
WEA
$11.01

Western Asset Premier Bond Fund

AUM$172M
Holdings260
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Fund Essentials

Net Assets
$172M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Western Asset Premier Bond Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WACXXWestern Asset Premier Institutional Government Reserves4.19%
TUS TREASURY N/B2.17%
FMCNFIRST QUANTUM MINERALS L1.97%
GSGOLDMAN SACHS GROUP INC1.75%
CNCCENTENE CORP1.67%
Top 10 Concentration: 19.24%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-3.25%
YTD
+5.23%
1 Year
+5.23%
3 Year
+41.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

AMZNAMAZON.COM INC
0.46%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1WACXXWestern Asset Premier Institutional Government ReservesUnknown4.19%
2TUS TREASURY N/BInformation2.17%
3FMCNFIRST QUANTUM MINERALS LUnknown1.97%
4GSGOLDMAN SACHS GROUP INCFinance and Insurance1.75%
5CNCCENTENE CORPFinance and Insurance1.67%
6CITSECCitadel Securities LPUnknown1.66%
7AERAERCAP IRELAND CAP/GLOBAReal Estate and Rental and Leasing1.63%
8VENLNGVENTURE GLOBAL LNG INCUnknown1.47%
9SPLLLCSABINE PASS LIQUEFACTIONUnknown1.40%
10SCHWCHARLES SCHWAB CORPFinance and Insurance1.34%