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PAI
ETF ticker: NYSE
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NET ASSETS
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
Profile
Category
Corporate Bond
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
investorservices.leggmason.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
124688710.00
Fund Existence
over 52 years
Turnover
29.00
Capitalization
N/A
Yield
4.73
Total Expense Ratio
0.81
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
PAI
Net Assets
125M
Yield
4.73
Fund Existence
over 52 years
Total Expense Ratio
0.81
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
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
10
Average Effective Duration
N/A
Average Effective Maturity
12.72
Fund of Funds
No
Fund Share Class Net Assets
125M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
7.42
No Load Fund
No
Number of Long Holdings
470.00
Number of Net Holdings
470.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.59%
Gain YTD
4.545
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Corporate Bond
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
investorservices.leggmason.com