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Western Asset Investment Grade Income Fund Inc.  as of 07/08/2020

NYSE / PAI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  8.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.62% 7.88% 5.21% -0.31%
Lipper Pct. Rank 15 29 86 72
NAV Return 6.40% 6.13% 6.62% 2.38%
Lipper Pct. Rank 15 29 86 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.685% -2.195% -0.470%

NAV $15.51 Market Price $15.13
Net Change $0.00 Market Change -$0.08
Premium/Discount -2.45%
1 YR NAV Return 6.620%
1 YR NAV Rank 86
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 4.12%
Distribution Yield (Market) 4.41%
Most Recent Income Dividend $0.050
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.045
Ex-Div Date 5/19/2008
Dividend Frequency Monthly
YTD Dividends $0.268
YTD Capital Gains --
Inception Date 3/15/1973
Fund Advisor Western Asset Management Company
Manager & Tenure Leech since 2014
Brist since 2011
Buchanan since 2010
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 6/30/2020 $145.6
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 66.00%
Mgmt Fees 0.510%
Expense Ratio 0.830%
Fund Objective
The Fund seeks as high a level of current income for its shareholders as is consistent with prudent investment risks, through investment primarily in a diversified portfolio of marketable debt securities considered by the Investment Adviser to be of investment grade.
Total Net Assets by Category (as of 3/31/2020)
Cash 0.96%
Corporate Notes/Bonds 88.38%
Foreign Long-Term Debt 9.13%
Portfolio Other 1.53%
Quality (as of 3/31/2020)
Short-Term 0.96%
BBB 38.79%
A 34.65%
Foreign Currencies 9.13%
BB 5.60%
AA 4.57%
B 2.01%
AAA 1.87%
Other 1.53%
CCC 0.46%


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