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 holdings472
Number of holdings472
Inception DateDec 21, 1972
Inception DateDec 21, 1972
What's in this fund
Sectors
As of January 31, 2026Corporate Bonds91.34%
Government Bonds6.10%
Municipal Bonds1.22%
Cash and Equivalents0.70%
Securitized Bonds0.64%
Top 10 Holdings (10.23% of total assets)
As of January 31, 2026NameSymbol% Assets
Kinder Morgan, Inc. 7.8%—1.86%
United States Treasury Notes 4%—1.60%
Vale Overseas Limited 6.875%—1.04%
MetLife Inc. 6.4%—0.97%
Bank of America Corp. 7.75%—0.88%
Comcast Corporation 6.4%—0.82%
BNP Paribas SA 8.5%—0.80%
Boeing Co. 6.528%—0.80%
ConocoPhillips 6.5%—0.73%
HSBC Holdings PLC 6.254%—0.73%
PAI Key Statistics
AUM127.54M
AUM127.54M
Price-Earnings ratio13.93
Price-Earnings ratio13.93
30-Day yield4.95
30-Day yield4.95
Average volume13.72K
Average volume13.72K
High today—
High today—
Low today—
Low today—
Open price$12.81
Open price$12.81
Volume0.00
Volume0.00
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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