WEA (Western Asset Premier Bond Fund) ROE % Adjusted to Book Value: 11.13% (As of Dec. 2025)


WEA Western Asset Premier Bond Fund WEA
45 GF Score
Price $10.65
GF Value $16.66
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Western Asset Premier Bond Fund ROE % Adjusted to Book Value?

Western Asset Premier Bond Fund WEA +0.47% 45 ROE % Adjusted to Book Value is 11.13% as of Dec. 2025. 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.

Western Asset Premier Bond Fund's ROE % for the quarter that ended in Dec. 2025 was 10.68%. Western Asset Premier Bond Fund's PB Ratio for the quarter that ended in Dec. 2025 was 0.96. Western Asset Premier Bond Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 11.13%.


Western Asset Premier Bond Fund ROE % Adjusted to Book Value Related Terms


Western Asset Premier Bond Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Western Asset Premier Bond Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Western Asset Premier Bond Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 1.77 -18.94 9.80 4.91 10.73

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
ROE % Adjusted to Book Value 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 12.94 1.86 8.11 10.35 11.13

WEA vs VFL, JHS, OXSQ: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Western Asset Premier Bond Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Premier Bond Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Western Asset Premier Bond Fund's ROE % Adjusted to Book Value falls into.


WEA
45GF Score
Western Asset Premier Bond Fund WEA
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Premier Bond Fund ROE % Adjusted to Book Value Calculation

Western Asset Premier Bond Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=10.30% / 0.96
=10.73%

Western Asset Premier Bond Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=10.68% / 0.96
=11.13%

* 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.

What does a ROE % Adjusted to Book Value of 11.13% mean?
Western Asset Premier Bond Fund (WEA) has a ROE % Adjusted to Book Value of 11.13% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Western Asset Premier Bond Fund and its competitors.
Is Western Asset Premier Bond Fund's ROE % Adjusted to Book Value too high?
Western Asset Premier Bond Fund's current ROE % Adjusted to Book Value is 11.13%. 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 ROE % Adjusted to Book Value compare to VFL and JHS?
Western Asset Premier Bond Fund's ROE % Adjusted to Book Value of 11.13% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Western Asset Premier Bond Fund and its competitors. Western Asset Premier Bond Fund's current ROE % Adjusted to Book Value is 11.13%. 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 $10.65 — trading 36.1% below its estimated fair value. The current ROE % Adjusted to Book Value is 11.13%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Western Asset Premier Bond Fund (WEA), the current ROE % Adjusted to Book Value is 11.13% as of Dec. 2025. 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 $10.65 is trading 36.1% below its estimated GF Value™ of $16.66. GuruFocus considers Western Asset Premier Bond Fund to be Significantly Undervalued.

Key valuation signals for WEA:

  • ROE % Adjusted to Book Value: 11.13%
  • GF Value™: $16.66 vs. price of $10.65 (36.1% below fair value)
  • GF Score™: 45/100 with 4 warning signs

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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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.65
Price
$16.66
GF Value