PAI
Western Asset Investment Grade Income Fund Inc.
1W: +0.5%
1M: -5.8%
3M: -1.9%
YTD: -2.0%
1Y: -1.2%
3Y: +20.1%
5Y: +2.7%
$12.19
+0.10 (+0.83%)
After Hours: $12.57 (+0.38, +3.12%)
ETF-Level Metrics
AUM$116M
Holdings—
Top 10 Wt—%
Beta0.51
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 474 | 98.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 474 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC Private | — | 1.83% | $2.3M | 2,000,000 | — | — | — |
| 2 | VALE OVERSEAS LIMITED Private | — | 1.02% | $1.3M | 1,148,000 | — | — | — |
| 3 | METLIFE INC Private | — | 0.95% | $1.2M | 1,150,000 | — | — | — |
| 4 | BANK OF AMERICA CORP Private | — | 0.87% | $1.1M | 900,000 | — | — | — |
| 5 | COMCAST CORP Private | — | 0.82% | $1.0M | 950,000 | — | — | — |
| 6 | BNP PARIBAS Private | — | 0.79% | $1.0M | 940,000 | — | — | — |
| 7 | BOEING CO/THE Private | — | 0.78% | $995,634 | 900,000 | — | — | — |
| 8 | CONOCOPHILLIPS Private | — | 0.72% | $915,150 | 810,000 | — | — | — |
| 9 | HSBC HOLDINGS PLC Private | — | 0.72% | $915,128 | 840,000 | — | — | — |
| 10 | AMERICA MOVIL SAB DE CV Private | — | 0.72% | $909,989 | 850,000 | — | — | — |
| 11 | DOW CHEMICAL CO/THE Private | — | 0.70% | $888,861 | 800,000 | — | — | — |
| 12 | ALTRIA GROUP INC Private | — | 0.70% | $884,066 | 870,000 | — | — | — |
| 13 | MICROSOFT CORP Private | — | 0.70% | $883,433 | 970,000 | — | — | — |
| 14 | PROVINCE OF QUEBEC Private | — | 0.65% | $823,234 | 650,000 | — | — | — |
| 15 | ANHEUSER-BUSCH CO/INBEV Private | — | 0.62% | $787,527 | 840,000 | — | — | — |
| 16 | LOS ANGELES CNTY CA PUBLIC WKS Private | — | 0.61% | $777,958 | 650,000 | — | — | — |
| 17 | AMGEN INC Private | — | 0.60% | $766,750 | 740,000 | — | — | — |
| 18 | WILLIAMS COMPANIES INC Private | — | 0.58% | $740,663 | 610,000 | — | — | — |
| 19 | GOLDMAN SACHS GROUP INC Private | — | 0.56% | $717,357 | 640,000 | — | — | — |
| 20 | WELLS FARGO & COMPANY Private | — | 0.55% | $695,059 | 680,000 | — | — | — |
| 21 | WESTERN MIDSTREAM OPERAT Private | — | 0.54% | $685,958 | 680,000 | — | — | — |
| 22 | CHARLES SCHWAB CORP Private | — | 0.51% | $653,864 | 600,000 | — | — | — |
| 23 | BARCLAYS PLC Private | — | 0.51% | $648,700 | 640,000 | — | — | — |
| 24 | Western Asset Premier Institutional Government Reserves Private | — | 0.51% | $642,200 | 642,200 | — | — | — |
| 25 | VOLKSWAGEN GROUP AMERICA Private | — | 0.50% | $633,144 | 620,000 | — | — | — |
| 26 | JANE STREET GRP/JSG FIN Private | — | 0.50% | $628,872 | 620,000 | — | — | — |
| 27 | GOLDMAN SACHS GROUP INC Private | — | 0.49% | $626,485 | 570,000 | — | — | — |
| 28 | BANK OF AMERICA CORP Private | — | 0.49% | $625,066 | 610,000 | — | — | — |
| 29 | VERIZON COMMUNICATIONS Private | — | 0.49% | $619,131 | 630,000 | — | — | — |
| 30 | AMERICAN EXPRESS CO Private | — | 0.48% | $610,620 | 600,000 | — | — | — |
| 31 | WYNNTON FUNDING TRUST II Private | — | 0.47% | $595,757 | 580,000 | — | — | — |
| 32 | CCO HLDGS LLC/CAP CORP Private | — | 0.42% | $528,201 | 580,000 | — | — | — |
| 33 | VIRGINIA ELEC & POWER CO Private | — | 0.41% | $525,641 | 390,000 | — | — | — |
| 34 | CVS HEALTH CORP Private | — | 0.41% | $525,094 | 560,000 | — | — | — |
| 35 | OCCIDENTAL PETROLEUM COR Private | — | 0.41% | $522,576 | 465,000 | — | — | — |
| 36 | US TREASURY N/B Bond | — | 0.41% | $521,788 | 520,000 | — | — | — |
| 37 | WELLS FARGO & COMPANY Private | — | 0.41% | $515,064 | 580,000 | — | — | — |
| 38 | FOX CORP Private | — | 0.40% | $512,175 | 510,000 | — | — | — |
| 39 | CARNIVAL CORP Private | — | 0.40% | $510,828 | 500,000 | — | — | — |
| 40 | ALLSTATE CORP Private | — | 0.40% | $508,543 | 480,000 | — | — | — |
| 41 | LIBERTY MUTUAL INSURANCE Private | — | 0.40% | $503,998 | 490,000 | — | — | — |
| 42 | TARGA RESOURCES PARTNERS Private | — | 0.39% | $499,179 | 490,000 | — | — | — |
| 43 | SUNOCO LP Private | — | 0.39% | $496,624 | 500,000 | — | — | — |
| 44 | ARES CAPITAL CORP Private | — | 0.39% | $496,263 | 490,000 | — | — | — |
| 45 | ARTHUR J GALLAGHER & CO Private | — | 0.39% | $496,143 | 490,000 | — | — | — |
| 46 | PNC FINANCIAL SERVICES Private | — | 0.39% | $494,140 | 480,000 | — | — | — |
| 47 | US TREASURY N/B Bond | — | 0.39% | $494,020 | 490,000 | — | — | — |
| 48 | BLACKSTONE HOLDINGS FINA Private | — | 0.39% | $490,932 | 450,000 | — | — | — |
| 49 | RAYMOND JAMES FINANCIAL Private | — | 0.38% | $486,701 | 490,000 | — | — | — |
| 50 | GLENCORE FINANCE CANADA Private | — | 0.38% | $484,401 | 430,000 | — | — | — |