PAI

AS OF

Feb 3 closing price

Price

$12.65

Change

-$0.26 (-2.01%)

Net Assets

126.5M

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PAI

ETF ticker: NYSE

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Western Asset Investment Grade Income Fund (PAI) Ownership - Who owns Western Asset Investment Grade Income Fund?

Western Asset Investment Grade Income Fund Inc is a closed-end diversified investment company... Show more

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Group

Alternative Funds

Fundamentals

PAI

Net Assets

126M

Yield

4.73

Fund Existence

about 53 years

Total Expense Ratio

0.81

Turnover

29.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.14

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

Assets in Top Ten Holdings

13.5M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

12.60

Fund of Funds

Fund Share Class Net Assets

126M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.70

Modified Duration

7.54

No Load Fund

Number of Long Holdings

460.00

Number of Net Holdings

461.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.57%

Gain YTD

1.362

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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