PAI
Western Asset Investment Grade Income Fund Inc.
1W: -0.9%
1M: -3.8%
3M: -6.3%
YTD: -8.4%
1Y: -10.4%
3Y: +13.8%
5Y: -15.8%
$11.38
+0.03 (+0.26%)
Weekly Expected Move ±0.9%
$11
$11
$11
$11
$12
Key Statistics
AUM$108M
Holdings476
Top 10 Wt9.2%
Volume8,987
Avg Volume17,037
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1980-03-17
Sector Allocation
Other
98.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kinder Morgan, Inc. | — | 1.84% | $2.3M | 2,000,000 |
| 2 | Vale Overseas Limited | — | 1.03% | $1.3M | 1,148,000 |
| 3 | MetLife Inc. | — | 0.95% | $1.2M | 1,150,000 |
| 4 | Bank of America Corp. | — | 0.86% | $1.1M | 900,000 |
| 5 | Comcast Corporation | — | 0.81% | $1.0M | 950,000 |
| 6 | Boeing Co. | — | 0.79% | $980,784 | 900,000 |
| 7 | BNP Paribas SA | — | 0.79% | $980,041 | 940,000 |
| 8 | ConocoPhillips | — | 0.72% | $895,003 | 810,000 |
| 9 | HSBC Holdings PLC | — | 0.72% | $890,510 | 840,000 |
| 10 | America Movil S.A.B. de C.V. | — | 0.72% | $886,872 | 850,000 |
Recent Holding Changes
No recent changes