WEA (Western Asset Premier Bond Fund) Total Equity: $136.32 Mil (As of Dec. 2025)


WEA Western Asset Premier Bond Fund WEA
45 GF Score
Price $10.62
GF Value $16.66
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Western Asset Premier Bond Fund Total Equity?

Western Asset Premier Bond Fund WEA -0.33% 45 Total Equity is $136.32 Mil 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 total equity for the quarter that ended in Dec. 2025 was $136.32 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Western Asset Premier Bond Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Western Asset Premier Bond Fund's Total Equity 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 Total Equity Chart

Western Asset Premier Bond Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only 169.88 133.22 136.09 132.45 136.32

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
Total Equity 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 136.09 132.28 132.45 134.09 136.32
WEA
45GF Score
Western Asset Premier Bond Fund WEA
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Premier Bond Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=202.838-66.517
=136.32

Western Asset Premier Bond Fund's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=202.838-66.517
=136.32

* 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 Total Equity →
What does a Total Equity of $136.32 Mil mean?
Western Asset Premier Bond Fund (WEA) has a Total Equity of $136.32 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Western Asset Premier Bond Fund and its competitors.
Is Western Asset Premier Bond Fund's Total Equity too high?
Western Asset Premier Bond Fund's current Total Equity is $136.32 Mil. 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 Total Equity compare to VFL and JHS?
Western Asset Premier Bond Fund's Total Equity of $136.32 Mil 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Western Asset Premier Bond Fund and its competitors. Western Asset Premier Bond Fund's current Total Equity is $136.32 Mil. 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 $10.62 — trading 36.3% below its estimated fair value. The current Total Equity is $136.32 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Western Asset Premier Bond Fund (WEA), the current Total Equity is $136.32 Mil 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 $10.62 is trading 36.3% below its estimated GF Value™ of $16.66. GuruFocus considers Western Asset Premier Bond Fund to be Significantly Undervalued.

Key valuation signals for WEA:

  • Total Equity: $136.32 Mil
  • GF Value™: $16.66 vs. price of $10.62 (36.3% 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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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.62
Price
$16.66
GF Value