Western Asset Inv Grade Income Fund Inc
PAI
$11.65
-$0.06-0.51%
| Weiss Ratings | PAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.90% | |||
| Dividend | PAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.50% | |||
| U.S. Bond | 72.16% | |||
| Non-U.S. Bond | 23.34% | |||
| Preferred | 2.69% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | -2.15% | |||
| Year to Date Total Return | -1.11% | |||
| 1-Year Total Return | -0.50% | |||
| 2-Year Total Return | 3.75% | |||
| 3-Year Total Return | 18.19% | |||
| 5-Year Total Return | -0.75% | |||
| Price | PAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.65 | |||
| 1-Month High Price | $11.99 | |||
| 52-Week Low Price | $11.65 | |||
| 52-Week Low Price (Date) | Sep 18, 2026 | |||
| 52-Week High Price | $12.98 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | PAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.75 | |||
| 1-Month Low NAV | $12.71 | |||
| 1-Month High NAV | $12.94 | |||
| 52-Week Low NAV | $12.71 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $13.50 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | PAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.42 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | PAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 122.31M | |||
| Operating Ratios | PAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 92.00% | |||
| Performance | PAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.67% | |||
| Last Bear Market Total Return | -9.20% | |||