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Western Asset Bond Fund (WABF)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
24. 72
-0.01
-0.0404%
$
16.18M Market Cap
0.48% Div Yield
4,491 Volume
$ 24.73
Previous Close
Investors:
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Day Range
24.72 24.74
Year Range
24.61 25.79
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Summary

WABF closed today lower at $24.72, a decrease of -0.0404% from yesterday's close, completing a monthly decrease of -0.4033% or -$0.1. Over the past 12 months, WABF stock lost -2.4082%.
WABF pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of $0.11237.
The stock of the company had never split.
The company's stock is traded on one exchange.

WABF Chart

Western Asset Bond Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
Chris Chatto
Chris Chatto Encompass More Asset Management
18,430 $468,638 $456,326.8 -$12,311.2 -2.63%

Western Asset Bond Fund (WABF) FAQ

What is the stock price today?

The current price is $24.72.

On which exchange is it traded?

Western Asset Bond Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is WABF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.48%.

What is its market cap?

As of today, the market cap is 16.18M.

Has Western Asset Bond Fund ever had a stock split?

No, there has never been a stock split.

Western Asset Bond Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The company operates within the financial sector, specializing in investment management with a focus on generating returns from a diversified portfolio. It specifically targets debt instruments and fixed-income securities, offering its clients opportunities to invest in a range of maturities. By incorporating credit-linked securities into its investment strategy, the company aims to provide a balanced mix of income and growth potential to its investors, catering to those seeking both stability and the possibility of higher returns through credit exposure.

Products and Services

  • Debt Instruments Investments

    This service focuses on investing in various debt instruments, which may include but are not limited to, bonds, debentures, and notes. The aim is to provide investors with a steady stream of income through interest earnings, with investments tailored to different maturities to meet each investor's financial goals and risk tolerance.

  • Fixed Income Securities

    Through this product, the company offers investment opportunities in fixed income securities, which are typically considered lower risk compared to equities. These securities provide regular income through fixed interest rates, appealing to conservative investors or those in need of regular income, such as retirees.

  • Credit-Linked Securities

    This innovative investment option includes securities whose returns are linked to the credit performance of reference entities. It is designed for investors looking to diversify their portfolios and potentially achieve higher returns by accepting higher risk through exposure to credit events such as defaults or credit rating changes.

Contact Information

Address: One Franklin Parkway
Phone: 1-888-777-0102