WEA (Western Asset Premier Bond Fund) OCF Yield %: 8.46 (As of Jun. 29, 2026) — 62% Above Median


WEA Western Asset Premier Bond Fund WEA
45 GF Score
Price $10.60
GF Value $16.66
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Western Asset Premier Bond Fund OCF Yield %?

Western Asset Premier Bond Fund WEA -0.05% 45 OCF Yield % is 8.46 as of Jun. 29, 2026, which is 62% above its 10-year median of 5.22. GuruFocus rates WEA with a GF Score™ of 45/100 and a GF Value™ of $16.66 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, Western Asset Premier Bond Fund ranks better than 71.17% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Western Asset Premier Bond Fund's Trailing 12-Month Cash Flow from Operations is $10.64 Mil, and Market Cap is $125.78 Mil. Therefore, Western Asset Premier Bond Fund's OCF Yield % for today is 8.46%.

The historical rank and industry rank for Western Asset Premier Bond Fund's OCF Yield % or its related term are showing as below:

WEA' s OCF Yield % Range Over the Past 10 Years
Min: -5.8   Med: 5.22   Max: 23.61
Current: 8.46


During the past 9 years, the highest OCF Yield % of Western Asset Premier Bond Fund was 23.61%. The lowest was -5.80%. And the median was 5.22%.

WEA's OCF Yield % is ranked better than
71.17% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs WEA: 8.46

Western Asset Premier Bond Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Western Asset Premier Bond Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Western Asset Premier Bond Fund OCF Yield % Related Terms


Western Asset Premier Bond Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Western Asset Premier Bond Fund's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Asset Premier Bond Fund OCF Yield % Chart

Western Asset Premier Bond Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 4.12 8.54 22.99 -5.58 8.13

Western Asset Premier Bond Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.10 -20.66 8.97 7.94 8.44

WEA vs VFL, JHS, OXSQ: OCF Yield % Comparison

For the Asset Management subindustry, Western Asset Premier Bond Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Western Asset Premier Bond Fund OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Premier Bond Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Western Asset Premier Bond Fund's OCF Yield % falls into.


WEA
45GF Score
Western Asset Premier Bond Fund WEA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Premier Bond Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Western Asset Premier Bond Fund's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=10.638 / 130.88198
=8.13%

Western Asset Premier Bond Fund's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5.526 * 2 / 130.88198
=8.44%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 8.46 mean?
Western Asset Premier Bond Fund (WEA) has a OCF Yield % of 8.46 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Western Asset Premier Bond Fund and its competitors. This is 62% above median its historical median of 5.22. According to the industry distribution chart, Western Asset Premier Bond Fund ranks #435 out of 1509 companies in the Asset Management industry, placing it in the top 28.8%.
Is Western Asset Premier Bond Fund's OCF Yield % too high?
Western Asset Premier Bond Fund's current OCF Yield % of 8.46 is 62% above median its 10-year median of 5.22. The Asset Management industry median OCF Yield % is 2.66. Western Asset Premier Bond Fund's value of 8.46 is 218% above this industry median. Based on the distribution chart, Western Asset Premier Bond Fund ranks #435 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Western Asset Premier Bond Fund has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Premier Bond Fund's OCF Yield % compare to VFL and JHS?
According to the Asset Management industry distribution chart, Western Asset Premier Bond Fund ranks #435 out of 1509 companies for OCF Yield %. This puts Western Asset Premier Bond Fund in the upper half of its industry. The industry median OCF Yield % is 2.66. Western Asset Premier Bond Fund's value of 8.46 is 218% above this benchmark. While the company's 10-year median is 5.22 vs. the industry median of 2.66, Western Asset Premier Bond Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Western Asset Premier Bond Fund's current OCF Yield % of 8.46 is 218% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Western Asset Premier Bond Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Asset Premier Bond Fund's current OCF Yield % is 8.46, which is 62% above median its own 10-year median of 5.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Premier Bond Fund stock overvalued right now?
Based on GuruFocus' analysis, Western Asset Premier Bond Fund (WEA) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.66, compared to a current price of $10.60 — trading 36.4% below its estimated fair value. The current OCF Yield % is 8.46, which is 62% above median its 10-year median of 5.22 and 218% above the Asset Management industry median of 2.66. Western Asset Premier Bond Fund's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Western Asset Premier Bond Fund (WEA), the current OCF Yield % is 8.46 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Western Asset Premier Bond Fund (WEA) Overvalued in 2026?

Based on GuruFocus' analysis, Western Asset Premier Bond Fund stock appears to be undervalued. The current stock price of $10.60 is trading 36.4% below its estimated GF Value™ of $16.66. GuruFocus considers Western Asset Premier Bond Fund to be Significantly Undervalued.

Key valuation signals for WEA:

  • OCF Yield %: 8.46 (62% above median its 10-year median of 5.22)
  • GF Value™: $16.66 vs. price of $10.60 (36.4% below fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 218% above the Asset Management median (#435 of 1509)

No single metric tells the full story. See the WEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Western Asset Premier Bond Fund Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset Premier Bond Fund is a diversified closed-end management investment company. Its investment objective is to provide current income and capital appreciation by investing in a diversified portfolio of investment-grade bonds. The fund invests in bonds of companies operating in different sectors, such as financials, energy, telecommunication services, consumer discretionary, healthcare, materials, information technology, and consumer staples.
45GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.60
Price
$16.66
GF Value