Western Asset Inv Grade Income Fund Inc
PAI
$12.11
$0.040.33%
| Weiss Ratings | PAI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PAI-NYSE | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Ryan K. Brist (17), Michael Buchanan (13), Dan Alexander (2), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PAI-NYSE | Click to Compare |
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| Fund Name | Western Asset Inv Grade Income Fund Inc | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 21, 1972 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAI-NYSE | Click to Compare |
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| Dividend Yield | 4.79% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PAI-NYSE | Click to Compare |
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| Cash | -0.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.48% | |||
| U.S. Bond | 72.18% | |||
| Non-U.S. Bond | 25.30% | |||
| Preferred | 2.83% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAI-NYSE | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | 6.08% | |||
| 2-Year Total Return | 11.96% | |||
| 3-Year Total Return | 19.88% | |||
| 5-Year Total Return | 3.71% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $12.05 | |||
| 1-Month High Price | $12.15 | |||
| 52-Week Low Price | $11.88 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $13.13 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | PAI-NYSE | Click to Compare |
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| Nav | $13.10 | |||
| 1-Month Low NAV | $13.05 | |||
| 1-Month High NAV | $13.18 | |||
| 52-Week Low NAV | $12.92 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.50 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | PAI-NYSE | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 6.47 | |||
| Balance Sheet | PAI-NYSE | Click to Compare |
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| Total Assets | 125.07M | |||
| Operating Ratios | PAI-NYSE | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 92.00% | |||
| Performance | PAI-NYSE | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||