Western Asset Inv Grade Income Fund Inc
PAI
$12.35
$0.0350.28%
| 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 (16), Michael Buchanan (12), Dan Alexander (1), 2 others | |||
| 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 | 4.78% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PAI-NYSE | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.51% | |||
| U.S. Bond | 66.73% | |||
| Non-U.S. Bond | 29.78% | |||
| Preferred | 1.38% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | PAI-NYSE | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 11.97% | |||
| 3-Year Total Return | 10.63% | |||
| 5-Year Total Return | 6.34% | |||
| Price | PAI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.09 | |||
| 1-Month High Price | $12.61 | |||
| 52-Week Low Price | $11.80 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $13.03 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| NAV | PAI-NYSE | Click to Compare |
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| Nav | $12.77 | |||
| 1-Month Low NAV | $12.77 | |||
| 1-Month High NAV | $12.96 | |||
| 52-Week Low NAV | $12.63 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $13.54 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PAI-NYSE | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 9.32 | |||
| Balance Sheet | PAI-NYSE | Click to Compare |
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| Total Assets | 122.88M | |||
| Operating Ratios | PAI-NYSE | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PAI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.40% | |||
| Last Bear Market Total Return | -9.20% | |||