Western Asset Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PAI and other ETFs, options, and stocks.About PAI
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 holdings475
Number of holdings475
Inception DateDec 21, 1972
Inception DateDec 21, 1972
What's in this fund
Top 10 Holdings (9.60% of total assets)
As of August 31, 2026NameSymbol% Assets
Kinder Morgan, Inc. 7.8%—1.85%
Vale Overseas Limited 6.875%—1.04%
Western Asset Prem Instl Govtt Rsrv Pref—1.02%
MetLife Inc. 6.4%—0.96%
Bank of America Corp. 7.75%—0.86%
BNP Paribas SA 8.5%—0.81%
Comcast Corporation 6.4%—0.82%
Boeing Co. 6.528%—0.79%
ConocoPhillips 6.5%—0.73%
HSBC Holdings PLC 6.254%—0.72%
PAI Key Statistics
AUM118.41M
AUM118.41M
Price-Earnings ratio18.78
Price-Earnings ratio18.78
30-Day yield4.95
30-Day yield4.95
Average volume18.22K
Average volume18.22K
High today$11.43
High today$11.43
Low today$11.35
Low today$11.35
Open price$11.35
Open price$11.35
Volume8.93K
Volume8.93K
52 Week high$12.95
52 Week high$12.95
52 Week low$11.33
52 Week low$11.33
Expense ratio0.81
Expense ratio0.81
Average Annual Return
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