PAI
Western Asset Investment Grade Income Fund Inc.
1W: -1.5%
1M: -1.6%
3M: -5.6%
YTD: -3.7%
1Y: -0.4%
3Y: +18.0%
5Y: -1.7%
$12.04
+0.07 (+0.54%)
Weekly Expected Move ±0.8%
$12
$12
$12
$12
$12
Key Statistics
AUM$115M
Holdings459
Top 10 Wt10.4%
Volume5,987
Avg Volume18,256
Beta0.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1980-03-17
Sector Allocation
Other
99.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC | — | 1.84% | $2.3M | 2,000,000 |
| 2 | US TREASURY N/B | — | 1.83% | $2.3M | 2,340,000 |
| 3 | VALE OVERSEAS LIMITED | — | 1.03% | $1.3M | 1,148,000 |
| 4 | METLIFE INC | — | 0.96% | $1.2M | 1,150,000 |
| 5 | BANK OF AMERICA CORP | — | 0.87% | $1.1M | 900,000 |
| 6 | COMCAST CORP | — | 0.82% | $1.0M | 950,000 |
| 7 | BNP PARIBAS | — | 0.79% | $1.0M | 940,000 |
| 8 | BOEING CO/THE | — | 0.79% | $996,039 | 900,000 |
| 9 | US TREASURY N/B | — | 0.77% | $973,603 | 990,000 |
| 10 | HSBC HOLDINGS PLC | — | 0.73% | $914,358 | 840,000 |
Recent Holding Changes
No recent changes