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%
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ETF-Level Metrics
AUM$108M
Holdings—
Top 10 Wt—%
Beta0.48
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 476 | 98.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 476 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kinder Morgan, Inc. Private | — | 1.84% | $2.3M | 2,000,000 | — | — | — |
| 2 | Vale Overseas Limited Private | — | 1.03% | $1.3M | 1,148,000 | — | — | — |
| 3 | MetLife Inc. Private | — | 0.95% | $1.2M | 1,150,000 | — | — | — |
| 4 | Bank of America Corp. Private | — | 0.86% | $1.1M | 900,000 | — | — | — |
| 5 | Comcast Corporation Private | — | 0.81% | $1.0M | 950,000 | — | — | — |
| 6 | Boeing Co. Private | — | 0.79% | $980,784 | 900,000 | — | — | — |
| 7 | BNP Paribas SA Private | — | 0.79% | $980,041 | 940,000 | — | — | — |
| 8 | ConocoPhillips Private | — | 0.72% | $895,003 | 810,000 | — | — | — |
| 9 | HSBC Holdings PLC Private | — | 0.72% | $890,510 | 840,000 | — | — | — |
| 10 | America Movil S.A.B. de C.V. Private | — | 0.72% | $886,872 | 850,000 | — | — | — |
| 11 | Altria Group, Inc. Private | — | 0.71% | $877,265 | 870,000 | — | — | — |
| 12 | Dow Chemical Co. (The) Private | — | 0.70% | $866,516 | 800,000 | — | — | — |
| 13 | Legg Mason Partners Institutional Trust Private | — | 0.68% | $836,428 | 836,428 | — | — | — |
| 14 | Quebec (Province Of) Private | — | 0.65% | $806,952 | 650,000 | — | — | — |
| 15 | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) Private | — | 0.62% | $764,209 | 650,000 | — | — | — |
| 16 | Amgen Inc. Private | — | 0.61% | $759,664 | 740,000 | — | — | — |
| 17 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc Private | — | 0.61% | $757,463 | 840,000 | — | — | — |
| 18 | Goldman Sachs Group, Inc. Private | — | 0.60% | $743,314 | 760,000 | — | — | — |
| 19 | Morgan Stanley Private | — | 0.59% | $735,070 | 750,000 | — | — | — |
| 20 | Williams Companies Inc. (The) Private | — | 0.58% | $724,754 | 610,000 | — | — | — |
| 21 | Goldman Sachs Group, Inc. Private | — | 0.56% | $690,777 | 640,000 | — | — | — |
| 22 | United States Treasury Bonds Bond | — | 0.55% | $678,494 | 710,000 | — | — | — |
| 23 | Wells Fargo & Co. Private | — | 0.55% | $677,294 | 680,000 | — | — | — |
| 24 | Barclays PLC Private | — | 0.52% | $642,306 | 640,000 | — | — | — |
| 25 | The Charles Schwab Corporation Private | — | 0.52% | $638,933 | 600,000 | — | — | — |
| 26 | U.S. Bancorp. Private | — | 0.50% | $620,970 | 630,000 | — | — | — |
| 27 | Jane Street Group LLC / JSG Finance Inc. Private | — | 0.50% | $613,647 | 620,000 | — | — | — |
| 28 | Bank of America Corp. Private | — | 0.49% | $610,200 | 610,000 | — | — | — |
| 29 | Goldman Sachs Group, Inc. Private | — | 0.48% | $600,522 | 570,000 | — | — | — |
| 30 | Verizon Communications Inc. Private | — | 0.48% | $594,798 | 630,000 | — | — | — |
| 31 | Wynnton Funding Trust II Private | — | 0.46% | $573,655 | 580,000 | — | — | — |
| 32 | MidCap Financial Issuer Trust Private | — | 0.46% | $572,984 | 580,000 | — | — | — |
| 33 | Meta Platforms Inc Private | — | 0.43% | $529,834 | 570,000 | — | — | — |
| 34 | CCO HOLDINGS LLC Private | — | 0.42% | $518,628 | 580,000 | — | — | — |
| 35 | CVS Health Corp Private | — | 0.42% | $516,364 | 560,000 | — | — | — |
| 36 | Virginia Electric and Power Company Private | — | 0.41% | $508,075 | 390,000 | — | — | — |
| 37 | Carnival Corporation Private | — | 0.41% | $504,238 | 500,000 | — | — | — |
| 38 | Sunoco LP Private | — | 0.40% | $498,059 | 500,000 | — | — | — |
| 39 | Liberty Mutual Insurance Co. Private | — | 0.40% | $496,605 | 490,000 | — | — | — |
| 40 | Fox Corporation Private | — | 0.40% | $493,597 | 510,000 | — | — | — |
| 41 | The Allstate Corporation Private | — | 0.40% | $491,208 | 480,000 | — | — | — |
| 42 | Full House Resorts Inc. Private | — | 0.39% | $483,625 | 530,000 | — | — | — |
| 43 | UBS Group AG Private | — | 0.39% | $483,600 | 500,000 | — | — | — |
| 44 | Goldman Sachs Group, Inc. Private | — | 0.39% | $483,258 | 500,000 | — | — | — |
| 45 | Ares Capital Corp. Private | — | 0.39% | $481,561 | 490,000 | — | — | — |
| 46 | PNC Financial Services Group Inc. Private | — | 0.39% | $480,242 | 490,000 | — | — | — |
| 47 | Manulife Financial Corporation Private | — | 0.39% | $478,911 | 490,000 | — | — | — |
| 48 | Blackstone Holdings Finance Co. L.L.C. Private | — | 0.38% | $476,762 | 450,000 | — | — | — |
| 49 | Glencore Finance (Canada) Limited Private | — | 0.38% | $475,216 | 430,000 | — | — | — |
| 50 | Bank of America Corp. Private | — | 0.38% | $469,262 | 460,000 | — | — | — |