WEA
ウェスタン・アセット・プレミア・ボンド・ファンド
Western Asset Premier Bond Fund
株価・概要
$10.65
0.04 (0.3297%)
06:00AM 2026/07/03 (JST)
NYSE | USD
52週間レンジ
10.32
11.44
昨夜レンジ
10.61
10.65
経費率
3.55%
配当頻度
年12回
配当金（直近12カ月）
$0.84
配当利回り
7.91%
ファンド運用資産（単位：万ドル）
$13,460
出来高（数量）
15,920
純資産額
$10.65
WEA - ファンド概要
ウエスタン・アセット・プレミア・ボンド・ファンド (Western Asset Premier Bond Fund)は、ウエスタン・アセット・マネジメント・カンパニーによって設定・運用されるクローズドエンド型の債券投資信託です。本ファンドは、Western Asset Management Company Limited、Western Asset Management Company Pte. Ltd.、および Western Asset Management Company Ltd. によって共同運用されています。米国の債券市場に投資しており、主に社債、米国政府・政府機関証券、モーゲージ関連証券を含む投資適格債に投資します。平均信用格付けをBBBとしつつ、平均デュレーションをおおむね2～3年に維持することを目指しています。ファンドの運用実績は、Barclays Capital U.S. Corporate High Yield Index および Barclays Capital U.S. Credit Index をベンチマークとして比較されます。ウエスタン・アセット・プレミア・ボンド・ファンドは2002年3月28日に設立され、米国籍です。 ウエスタン・アセット・プレミア・ボンド・ファンドは、主として分散された投資適格債のポートフォリオに投資することにより、インカム収益の確保と値上がり益の追求を目指します。ベンチマーク：ブルームバーグ米国ハイイールド社債トータル・リターン
種類
フィクスト・インカム
運用会社
ウェスタン・アセット・マネジメント・カンパニー・エルエルシー
運用開始日
2002-03-25
経費率
3.55%
ファンド運用資産（単位：万ドル）
$13,460
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-08-24 | 2026-05-21 | 2026-08-24 | 2026-08-31 | $0.07 |
| 2026-07-24 | 2026-05-21 | 2026-07-24 | 2026-07-31 | $0.07 |
| 2026-06-23 | 2026-05-21 | 2026-06-23 | 2026-06-30 | $0.07 |
| 2026-05-21 | 2026-02-23 | 2026-05-21 | 2026-05-29 | $0.07 |
| 2026-04-23 | 2026-02-23 | 2026-04-23 | 2026-04-30 | $0.07 |
| 2026-03-24 | 2026-02-23 | 2026-03-24 | 2026-03-31 | $0.07 |
| 2026-02-20 | 2025-11-20 | 2026-02-20 | 2026-02-27 | $0.07 |
| 2026-01-23 | 2025-11-20 | 2026-01-23 | 2026-01-30 | $0.07 |
| 2025-12-23 | 2025-11-20 | 2025-12-23 | 2025-12-31 | $0.07 |
| 2025-11-20 | 2025-09-11 | 2025-11-20 | 2025-12-01 | $0.07 |
| 2025-10-24 | 2025-09-11 | 2025-10-24 | 2025-11-03 | $0.07 |
| 2025-09-23 | 2025-09-11 | 2025-09-23 | 2025-10-01 | $0.07 |
| 2025-08-22 | 2025-05-15 | 2025-08-22 | 2025-09-02 | $0.07 |
| 2025-07-24 | 2025-05-15 | 2025-07-24 | 2025-08-01 | $0.07 |
| 2025-06-23 | 2025-05-15 | 2025-06-23 | 2025-07-01 | $0.07 |
| 2025-05-22 | 2025-02-19 | 2025-05-22 | 2025-06-02 | $0.07 |
| 2025-04-23 | 2025-02-19 | 2025-04-23 | 2025-05-01 | $0.07 |
| 2025-03-24 | 2025-02-19 | 2025-03-24 | 2025-04-01 | $0.07 |
| 2025-02-21 | 2024-11-25 | 2025-02-21 | 2025-03-03 | $0.07 |
| 2025-01-24 | 2024-11-25 | 2025-01-24 | 2025-02-03 | $0.07 |
| 2024-12-23 | 2024-11-25 | 2024-12-23 | 2024-12-31 | $0.07 |
| 2024-11-21 | 2024-09-12 | 2024-11-21 | 2024-12-02 | $0.07 |
| 2024-10-24 | 2024-09-12 | 2024-10-24 | 2024-11-01 | $0.07 |
| 2024-09-23 | 2024-09-12 | 2024-09-23 | 2024-10-01 | $0.07 |
| 2024-08-23 | 2024-05-22 | 2024-08-23 | 2024-09-03 | $0.07 |
| 2024-07-24 | 2024-05-22 | 2024-07-24 | 2024-08-01 | $0.07 |
| 2024-06-21 | 2024-05-22 | 2024-06-21 | 2024-07-01 | $0.07 |
| 2024-05-22 | 2024-02-20 | 2024-05-23 | 2024-06-03 | $0.07 |
| 2024-04-22 | 2024-02-20 | 2024-04-23 | 2024-05-01 | $0.07 |
| 2024-03-20 | 2024-02-20 | 2024-03-21 | 2024-04-01 | $0.07 |
| 2024-02-21 | 2023-11-21 | 2024-02-22 | 2024-03-01 | $0.07 |
| 2024-01-23 | 2023-11-21 | 2024-01-24 | 2024-02-01 | $0.07 |
| 2023-12-20 | 2023-11-21 | 2023-12-21 | 2023-12-29 | $0.07 |
| 2023-11-21 | 2023-09-19 | 2023-11-22 | 2023-12-01 | $0.07 |
| 2023-10-23 | 2023-09-19 | 2023-10-24 | 2023-11-01 | $0.07 |
| 2023-09-21 | 2023-05-17 | 2023-09-22 | 2023-10-02 | $0.07 |
| 2023-08-23 | 2023-05-17 | 2023-08-24 | 2023-09-01 | $0.07 |
| 2023-07-21 | 2023-05-17 | 2023-07-24 | 2023-08-01 | $0.07 |
| 2023-06-22 | 2023-05-17 | 2023-06-23 | 2023-07-03 | $0.07 |
| 2023-05-22 | 2023-02-14 | 2023-05-23 | 2023-06-01 | $0.07 |
| 2023-04-20 | 2023-02-14 | 2023-04-21 | 2023-05-01 | $0.07 |
| 2023-03-23 | 2023-02-14 | 2023-03-24 | 2023-04-03 | $0.07 |
| 2023-02-17 | 2022-11-28 | 2023-02-21 | 2023-03-01 | $0.07 |
| 2023-01-23 | 2022-11-28 | 2023-01-24 | 2023-02-01 | $0.07 |
| 2022-12-21 | 2022-11-28 | 2022-12-22 | 2022-12-30 | $0.07 |
| 2022-11-21 | 2022-09-27 | 2022-11-22 | 2022-12-01 | $0.07 |
| 2022-10-21 | 2022-09-27 | 2022-10-24 | 2022-11-01 | $0.07 |
| 2022-09-22 | 2022-05-17 | 2022-09-23 | 2022-10-03 | $0.07 |
| 2022-08-23 | 2022-05-17 | 2022-08-24 | 2022-09-01 | $0.07 |
| 2022-07-21 | 2022-05-17 | 2022-07-22 | 2022-08-01 | $0.07 |
| 2022-06-22 | 2022-05-17 | 2022-06-23 | 2022-07-01 | $0.07 |
| 2022-05-20 | 2022-02-16 | 2022-05-23 | 2022-06-01 | $0.07 |
| 2022-04-21 | 2022-02-16 | 2022-04-22 | 2022-05-02 | $0.07 |
| 2022-03-23 | 2022-02-16 | 2022-03-24 | 2022-04-01 | $0.07 |
| 2022-02-17 | 2021-11-24 | 2022-02-18 | 2022-03-01 | $0.07 |
| 2022-01-21 | 2021-11-24 | 2022-01-24 | 2022-02-01 | $0.07 |
| 2021-12-22 | 2021-11-24 | 2021-12-23 | 2021-12-31 | $0.07 |
| 2021-11-19 | 2021-09-27 | 2021-11-22 | 2021-12-01 | $0.07 |
| 2021-10-21 | 2021-09-27 | 2021-10-22 | 2021-11-01 | $0.07 |
| 2021-09-22 | 2021-05-26 | 2021-09-23 | 2021-10-01 | $0.07 |
| 2021-08-23 | 2021-05-26 | 2021-08-24 | 2021-09-01 | $0.07 |
| 2021-07-22 | 2021-05-26 | 2021-07-23 | 2021-08-02 | $0.07 |
| 2021-06-22 | 2021-05-26 | 2021-06-23 | 2021-07-01 | $0.07 |
| 2021-05-20 | 2021-02-17 | 2021-05-21 | 2021-06-01 | $0.07 |
| 2021-04-22 | 2021-02-17 | 2021-04-23 | 2021-05-03 | $0.07 |
| 2021-03-23 | 2021-02-17 | 2021-03-24 | 2021-04-01 | $0.07 |
| 2021-02-18 | 2020-11-25 | 2021-02-19 | 2021-03-01 | $0.07 |
| 2021-01-21 | 2020-11-25 | 2021-01-22 | 2021-02-01 | $0.07 |
| 2020-12-22 | 2020-11-25 | 2020-12-23 | 2020-12-31 | $0.07 |
| 2020-11-19 | 2020-09-16 | 2020-11-20 | 2020-12-01 | $0.07 |
| 2020-10-22 | 2020-09-16 | 2020-10-23 | 2020-11-02 | $0.07 |
| 2020-09-22 | 2020-05-19 | 2020-09-23 | 2020-10-01 | $0.07 |
| 2020-08-21 | 2020-05-19 | 2020-08-24 | 2020-09-01 | $0.07 |
| 2020-07-23 | 2020-05-19 | 2020-07-24 | 2020-08-03 | $0.07 |
| 2020-06-22 | 2020-05-19 | 2020-06-23 | 2020-07-01 | $0.07 |
| 2020-05-20 | 2020-02-19 | 2020-05-21 | 2020-06-01 | $0.07 |
| 2020-04-22 | 2020-02-19 | 2020-04-23 | 2020-05-01 | $0.07 |
| 2020-03-23 | 2020-02-19 | 2020-03-24 | 2020-04-01 | $0.07 |
| 2020-02-20 | 2019-11-25 | 2020-02-21 | 2020-03-02 | $0.07 |
| 2020-01-23 | 2019-11-25 | 2020-01-24 | 2020-02-03 | $0.07 |
| 2019-12-19 | None | None | None | $0.07 |
| 2019-11-21 | None | None | None | $0.07 |
| 2019-10-17 | None | None | None | $0.07 |
| 2019-09-19 | None | None | None | $0.07 |
| 2019-08-22 | None | None | None | $0.07 |
| 2019-07-18 | None | None | None | $0.07 |
| 2019-06-20 | None | None | None | $0.07 |
| 2019-05-23 | None | None | None | $0.07 |
| 2019-04-17 | None | None | None | $0.07 |
| 2019-03-21 | None | None | None | $0.07 |
| 2019-02-14 | None | None | None | $0.07 |
| 2019-01-17 | None | None | None | $0.07 |
| 2018-12-20 | None | None | None | $0.07 |
| 2018-11-21 | None | None | None | $0.07 |
| 2018-10-18 | None | None | None | $0.07 |
| 2018-09-20 | None | None | None | $0.07 |
| 2018-08-23 | None | None | None | $0.07 |
| 2018-07-19 | None | None | None | $0.07 |
| 2018-06-21 | None | None | None | $0.07 |
| 2018-05-23 | None | None | None | $0.07 |
| 2018-04-18 | None | None | None | $0.07 |
| 2018-03-21 | None | None | None | $0.07 |
| 2018-02-15 | None | None | None | $0.07 |
| 2018-01-18 | None | None | None | $0.07 |
| 2017-12-21 | None | None | None | $0.07 |
| 2017-11-22 | None | None | None | $0.07 |
| 2017-10-19 | None | None | None | $0.07 |
| 2017-09-21 | None | None | None | $0.07 |
| 2017-08-23 | None | None | None | $0.07 |
| 2017-07-19 | None | None | None | $0.07 |
| 2017-06-21 | None | None | None | $0.07 |
| 2017-05-17 | None | None | None | $0.07 |
| 2017-04-19 | None | None | None | $0.07 |
| 2017-03-22 | None | None | None | $0.07 |
| 2017-02-15 | None | None | None | $0.08 |
| 2017-01-18 | None | None | None | $0.08 |
| 2016-12-21 | None | None | None | $0.08 |
| 2016-11-16 | None | None | None | $0.08 |
| 2016-10-19 | None | None | None | $0.08 |
| 2016-09-21 | None | None | None | $0.09 |
| 2016-08-17 | None | None | None | $0.09 |
| 2016-07-20 | None | None | None | $0.09 |
| 2016-06-15 | None | None | None | $0.09 |
| 2016-05-18 | None | None | None | $0.09 |
| 2016-04-20 | None | None | None | $0.09 |
| 2016-03-16 | None | None | None | $0.09 |
| 2016-02-17 | None | None | None | $0.09 |
| 2016-01-20 | None | None | None | $0.09 |
| 2015-12-16 | None | None | None | $0.09 |
| 2015-11-18 | None | None | None | $0.09 |
| 2015-10-21 | None | None | None | $0.09 |
| 2015-09-16 | None | None | None | $0.09 |
| 2015-08-19 | None | None | None | $0.09 |
| 2015-07-22 | None | None | None | $0.09 |
| 2015-06-17 | None | None | None | $0.09 |
| 2015-05-20 | None | None | None | $0.09 |
| 2015-04-15 | None | None | None | $0.09 |
| 2015-03-18 | None | None | None | $0.09 |
| 2015-02-18 | None | None | None | $0.09 |
| 2015-01-21 | None | None | None | $0.09 |
| 2014-12-17 | None | None | None | $0.09 |
| 2014-11-19 | None | None | None | $0.09 |
| 2014-10-22 | None | None | None | $0.09 |
| 2014-09-17 | None | None | None | $0.09 |
| 2014-08-20 | None | None | None | $0.09 |
| 2014-07-16 | None | None | None | $0.09 |
| 2014-06-18 | None | None | None | $0.09 |
| 2014-05-21 | None | None | None | $0.09 |
| 2014-04-15 | None | None | None | $0.09 |
| 2014-03-19 | None | None | None | $0.09 |
| 2014-02-19 | None | None | None | $0.09 |
| 2014-01-22 | None | None | None | $0.09 |
| 2013-12-18 | None | None | None | $0.09 |
| 2013-11-20 | None | None | None | $0.09 |
| 2013-10-16 | None | None | None | $0.09 |
| 2013-09-18 | None | None | None | $0.09 |
| 2013-08-21 | None | None | None | $0.09 |
| 2013-07-17 | None | None | None | $0.09 |
| 2013-06-19 | None | None | None | $0.09 |
| 2013-05-22 | None | None | None | $0.10 |
| 2013-04-17 | None | None | None | $0.10 |
| 2013-03-13 | None | None | None | $0.10 |
| 2013-02-13 | None | None | None | $0.11 |
| 2013-01-16 | None | None | None | $0.11 |
| 2012-12-12 | None | None | None | $0.11 |
| 2012-11-20 | None | None | None | $0.11 |
| 2012-10-17 | None | None | None | $0.11 |
| 2012-09-19 | None | None | None | $0.11 |
| 2012-08-22 | None | None | None | $0.11 |
| 2012-07-18 | None | None | None | $0.11 |
| 2012-06-20 | None | None | None | $0.11 |
| 2012-05-16 | None | None | None | $0.11 |
| 2012-04-18 | None | None | None | $0.11 |
| 2012-03-21 | None | None | None | $0.11 |
| 2012-02-15 | None | None | None | $0.11 |
| 2012-01-18 | None | None | None | $0.11 |
| 2011-12-19 | None | None | None | $0.17 |
| 2011-12-14 | None | None | None | $0.11 |
| 2011-11-16 | None | None | None | $0.11 |
| 2011-10-19 | None | None | None | $0.11 |
| 2011-09-21 | None | None | None | $0.11 |
| 2011-08-17 | None | None | None | $0.11 |
| 2011-07-20 | None | None | None | $0.11 |
| 2011-06-15 | None | None | None | $0.11 |
| 2011-05-18 | None | None | None | $0.11 |
| 2011-04-19 | None | None | None | $0.11 |
| 2011-03-16 | None | None | None | $0.11 |
| 2011-02-11 | None | None | None | $0.11 |
| 2011-01-12 | None | None | None | $0.11 |
| 2010-12-21 | None | None | None | $0.26 |
| 2010-11-10 | None | None | None | $0.11 |
| 2010-10-13 | None | None | None | $0.11 |
| 2010-09-13 | None | None | None | $0.11 |
| 2010-08-11 | None | None | None | $0.11 |
| 2010-07-13 | None | None | None | $0.11 |
| 2010-06-11 | None | None | None | $0.11 |
| 2010-05-12 | None | None | None | $0.11 |
| 2010-04-13 | None | None | None | $0.11 |
| 2010-03-11 | None | None | None | $0.11 |
| 2010-02-10 | None | None | None | $0.10 |
| 2010-01-13 | None | None | None | $0.10 |
| 2009-12-11 | None | None | None | $0.21 |
| 2009-11-10 | None | None | None | $0.10 |
| 2009-10-13 | None | None | None | $0.10 |
| 2009-09-11 | None | None | None | $0.10 |
| 2009-08-12 | None | None | None | $0.10 |
| 2009-07-13 | None | None | None | $0.10 |
| 2009-06-11 | None | None | None | $0.10 |
| 2009-05-13 | None | None | None | $0.09 |
| 2009-04-13 | None | None | None | $0.09 |
| 2009-03-11 | None | None | None | $0.09 |
| 2009-02-11 | None | None | None | $0.09 |
| 2009-01-13 | None | None | None | $0.09 |
| 2008-12-11 | None | None | None | $0.09 |
| 2008-11-12 | None | None | None | $0.09 |
| 2008-10-10 | None | None | None | $0.09 |
| 2008-09-11 | None | None | None | $0.09 |
| 2008-08-13 | None | None | None | $0.09 |
| 2008-07-11 | None | None | None | $0.09 |
| 2008-06-11 | None | None | None | $0.09 |
| 2008-05-19 | None | None | None | $0.03 |
| 2008-05-13 | None | None | None | $0.09 |
| 2008-04-11 | None | None | None | $0.09 |
| 2008-03-12 | None | None | None | $0.09 |
| 2008-02-13 | None | None | None | $0.09 |
| 2008-01-11 | None | None | None | $0.09 |
| 2007-12-12 | None | None | None | $0.14 |
| 2007-11-13 | None | None | None | $0.09 |
| 2007-10-11 | None | None | None | $0.09 |
| 2007-09-12 | None | None | None | $0.09 |
| 2007-08-13 | None | None | None | $0.09 |
| 2007-07-11 | None | None | None | $0.09 |
| 2007-06-13 | None | None | None | $0.09 |
| 2007-05-16 | None | None | None | $0.06 |
| 2007-05-11 | None | None | None | $0.09 |
| 2007-04-11 | None | None | None | $0.09 |
| 2007-03-13 | None | None | None | $0.09 |
| 2007-02-13 | None | None | None | $0.09 |
| 2007-01-10 | None | None | None | $0.09 |
| 2006-12-13 | None | None | None | $0.26 |
| 2006-11-13 | None | None | None | $0.09 |
| 2006-10-11 | None | None | None | $0.09 |
| 2006-09-13 | None | None | None | $0.09 |
| 2006-08-11 | None | None | None | $0.09 |
| 2006-07-12 | None | None | None | $0.09 |
| 2006-06-13 | None | None | None | $0.09 |
| 2006-05-11 | None | None | None | $0.09 |
| 2006-04-11 | None | None | None | $0.09 |
| 2006-03-13 | None | None | None | $0.09 |
| 2006-02-13 | None | None | None | $0.09 |
| 2006-01-18 | None | None | None | $0.09 |
| 2005-12-28 | None | None | None | $0.15 |
| 2005-12-08 | None | None | None | $0.09 |
| 2005-11-10 | None | None | None | $0.09 |
| 2005-10-13 | None | None | None | $0.09 |
| 2005-09-13 | None | None | None | $0.09 |
| 2005-08-11 | None | None | None | $0.09 |
| 2005-07-13 | None | None | None | $0.09 |
| 2005-06-13 | None | None | None | $0.09 |
| 2005-05-11 | None | None | None | $0.09 |
| 2005-04-13 | None | None | None | $0.09 |
| 2005-03-11 | None | None | None | $0.09 |
| 2005-02-11 | None | None | None | $0.11 |
| 2004-12-31 | None | None | None | $0.11 |
| 2004-12-09 | None | None | None | $0.11 |
| 2004-11-10 | None | None | None | $0.11 |
| 2004-10-13 | None | None | None | $0.11 |
| 2004-09-15 | None | None | None | $0.11 |
| 2004-08-12 | None | None | None | $0.11 |
| 2004-07-14 | None | None | None | $0.11 |
| 2004-06-14 | None | None | None | $0.11 |
| 2004-05-13 | None | None | None | $0.11 |
| 2004-04-13 | None | None | None | $0.11 |
| 2004-03-11 | None | None | None | $0.11 |
| 2004-02-12 | None | None | None | $0.11 |
| 2003-12-26 | None | None | None | $0.14 |
| 2003-12-05 | None | None | None | $0.11 |
| 2003-11-10 | None | None | None | $0.11 |
| 2003-10-16 | None | None | None | $0.11 |
| 2003-09-15 | None | None | None | $0.11 |
| 2003-08-14 | None | None | None | $0.11 |
| 2003-07-16 | None | None | None | $0.11 |
| 2003-06-13 | None | None | None | $0.11 |
| 2003-05-14 | None | None | None | $0.11 |
| 2003-04-14 | None | None | None | $0.11 |
| 2003-03-14 | None | None | None | $0.11 |
| 2003-03-13 | None | None | None | $0.11 |
| 2003-02-12 | None | None | None | $0.11 |
| 2002-12-27 | None | None | None | $0.12 |
| 2002-12-06 | None | None | None | $0.11 |
| 2002-11-12 | None | None | None | $0.11 |
| 2002-10-16 | None | None | None | $0.11 |
| 2002-09-13 | None | None | None | $0.11 |
| 2002-08-15 | None | None | None | $0.11 |
| 2002-07-16 | None | None | None | $0.11 |
| 2002-06-13 | None | None | None | $0.11 |
| 2002-05-16 | None | None | None | $0.11 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.3763% | 0.5213% | 0.0945% | 0.8542% | 8.624085492235626e-06 | 0.002936679330848982 | -0.4704% | 5日 | -0.3761076230115742 | |
| 30日間 | -0.7583% | 0.5731% | 0.0% | 0.7594% | 1.3932956891922857e-05 | 0.003732687623137363 | -1.5977% | 3日 | -0.024211432771236642 | |
| 90日間 | -1.1135% | 1.4019% | 0.0862% | 2.5865% | 2.4071958898727162e-05 | 0.004906318263089663 | -1.7045% | 5日 | 0.08628265223533287 |
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