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WEA
↓ PDF (Pro)Western Asset Bond Fund Share of Beneficial Interest
Financial ServicesAsset ManagementUnited StatesNYSE
$10.64
+0.19%today
MKT CAP
$126M
-1.4% · 1Y
Earnings History
-
-
-
-
Q1 '10
Q2 '10
Q3 '10
Q4 '10
Full Financials
Trailing P/E9.1x
Forward P/E-
EV/EBITDA-
Price/Sales-
Dividend Yield7.91%
Revenue Growth YoY+2.0%
Earnings Growth YoY+40.0%
Revenue Growth QoQ-
5y Revenue CAGR-
5y Earnings CAGR-
Gross Margin100.0%
Operating Margin89.6%
Net Margin100.3%
ROE10.3%
Debt / Equity47.86x
Free Cash Flow$3M
Insider Ownership0.1%
Institutional Ownership64.3%
Short % of Float-
Days to Cover0.6d
1 Week+0.3%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Morgan Stanley | institution | 16.58% | $0.02B | +1.43% | 2025-12-31 |
| SIT Investment Associates Inc | institution | 8.25% | $0.01B | +5.32% | 2025-12-31 |
| Allspring Global Investments Holdings, LLC | institution | 4.13% | $0.01B | +0.00% | 2026-03-31 |
| LPL Financial LLC | institution | 3.50% | $0.00B | +27.82% | 2026-03-31 |
| Whipplewood Advisors, LLC | institution | 3.12% | $0.00B | +0.85% | 2026-03-31 |
| Guggenheim Capital, LLC | institution | 2.27% | $0.00B | +24.63% | 2025-12-31 |
| 1607 Capital Partners, LLC | institution | 2.16% | $0.00B | -16.63% | 2025-12-31 |
| Raymond James Financial, Inc. | institution | 2.00% | $0.00B | -0.43% | 2025-12-31 |
| Private Advisor Group, LLC | institution | 1.90% | $0.00B | +0.07% | 2026-03-31 |
| Fiera Capital Corporation | institution | 1.62% | $0.00B | +20.37% | 2025-12-31 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | fund | 0.00% | $0.00B | -41.38% | 2024-06-30 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| CNS | $3.6B | 60 | 23.0 | 18.6 | - | - | - | - | 3.71% |
| SII | $3.8B | 24 | 43.5 | 25.5 | - | - | - | - | 112.00% |
| DNP | $4.0B | 100 | 9.3 | - | - | - | - | - | 7.36% |
| FHI | $4.2B | 100 | 10.8 | 9.8 | - | - | - | - | 2.52% |
| HLNE | $4.9B | 78 | 15.9 | 14.6 | 13.0 | 31.7% | 60% | 27.95 | 243.00% |
| MAIN | $5.2B | 89 | 10.4 | 14.0 | - | 17.0% | 100% | 82.45 | 5.43% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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