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 holdings487
Number of holdings487
Inception DateDec 21, 1972
Inception DateDec 21, 1972
What's in this fund
Sectors
As of April 30, 2026Corporate Bonds93.12%
Government Bonds3.90%
Municipal Bonds1.08%
Securitized Bonds1.06%
Cash and Equivalents0.84%
Top 10 Holdings (9.35% of total assets)
As of April 30, 2026NameSymbol% Assets
Kinder Morgan, Inc. 7.8%—1.86%
Vale Overseas Limited 6.875%—1.05%
MetLife Inc. 6.4%—0.96%
Bank of America Corp. 7.75%—0.88%
Comcast Corporation 6.4%—0.81%
BNP Paribas SA 8.5%—0.80%
Boeing Co. 6.528%—0.81%
ConocoPhillips 6.5%—0.73%
America Movil S.A.B. de C.V. 6.125%—0.73%
HSBC Holdings PLC 6.254%—0.72%
PAI Key Statistics
AUM123.45M
AUM123.45M
Price-Earnings ratio11.88
Price-Earnings ratio11.88
30-Day yield4.95
30-Day yield4.95
Average volume23.64K
Average volume23.64K
High today$12.11
High today$12.11
Low today$12.05
Low today$12.05
Open price$12.06
Open price$12.06
Volume13.26K
Volume13.26K
52 Week high$13.66
52 Week high$13.66
52 Week low$11.72
52 Week low$11.72
Expense ratio0.81
Expense ratio0.81
Average Annual Return
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