Western Asset Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Western Asset Investment Grade Income Fund, Inc. operates as a closed-end investment fund/investment trust. It provides a portfolio of investment grade debt, including government securities, bank debt and commercial paper and cash/cash equivalents.
CategoryCorporate Bond
CategoryCorporate Bond
Number of holdings482
Number of holdings482
Inception DateDec 21, 1972
Inception DateDec 21, 1972
What's in this fund
Sectors
As of February 28, 2026Corporate Bonds93.69%
Government Bonds3.68%
Municipal Bonds1.25%
Cash and Equivalents0.74%
Securitized Bonds0.64%
Top 10 Holdings (9.40% of total assets)
As of February 28, 2026NameSymbol% Assets
Kinder Morgan, Inc. 7.8%—1.87%
Vale Overseas Limited 6.875%—1.04%
MetLife Inc. 6.4%—0.96%
Bank of America Corp. 7.75%—0.88%
Comcast Corporation 6.4%—0.83%
Boeing Co. 6.528%—0.81%
BNP Paribas SA 8.5%—0.80%
America Movil S.A.B. de C.V. 6.125%—0.74%
ConocoPhillips 6.5%—0.74%
HSBC Holdings PLC 6.254%—0.73%
PAI Key Statistics
AUM125.16M
AUM125.16M
Price-Earnings ratio12.11
Price-Earnings ratio12.11
30-Day yield4.95
30-Day yield4.95
Average volume14.09K
Average volume14.09K
High today$12.26
High today$12.26
Low today$12.22
Low today$12.22
Open price$12.26
Open price$12.26
Volume2.71K
Volume2.71K
52 Week high$13.66
52 Week high$13.66
52 Week low$11.41
52 Week low$11.41
Expense ratio0.81
Expense ratio0.81
Average Annual Return
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