Western Asset Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 holdings461
Number of holdings461
Inception DateDec 21, 1972
Inception DateDec 21, 1972
What's in this fund
Sectors
As of December 31, 2025Corporate Bonds91.14%
Government Bonds5.39%
Cash and Equivalents1.39%
Municipal Bonds1.24%
Securitized Bonds0.84%
Top 10 Holdings (10.57% of total assets)
As of December 31, 2025NameSymbol% Assets
Kinder Morgan, Inc. 7.8%—1.87%
United States Treasury Notes 4%—1.85%
Vale Overseas Limited 6.875%—1.05%
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%—0.81%
Boeing Co. 6.528%—0.80%
United States Treasury Bonds 4.75%—0.79%
HSBC Holdings PLC 6.254%—0.73%
PAI Key Statistics
AUM126.50M
AUM126.50M
Price-Earnings ratio13.71
Price-Earnings ratio13.71
30-Day yield4.95
30-Day yield4.95
Average volume12.17K
Average volume12.17K
High today$12.64
High today$12.64
Low today$12.55
Low today$12.55
Open price$12.62
Open price$12.62
Volume5.48K
Volume5.48K
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
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.