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Western Asset Investment Grade Income Fund Inc.  as of 10/16/2019

NYSE / PAI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  11.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.44% 8.37% 24.26% 22.40%
Lipper Pct. Rank 29 15 15 15
NAV Return 6.78% 5.23% 11.75% 13.32%
Lipper Pct. Rank 15 15 43 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.895% -3.561% -0.750%

NAV $15.32 Market Price $15.59
Net Change $0.02 Market Change -$0.07
Premium/Discount 1.76%
1 YR NAV Return 11.754%
1 YR NAV Rank 43
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 4.47%
Distribution Yield (Market) 4.25%
Most Recent Income Dividend $0.058
Ex-Div Date 9/19/2019
Most Recent Cap Gain Dividend $0.045
Ex-Div Date 5/19/2008
Dividend Frequency Monthly
YTD Dividends $0.460
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 9/30/2019 $145.4
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 52.00%
Mgmt Fees 0.512%
Expense Ratio 0.800%
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 6/30/2019)
Cash 0.35%
Corporate Notes/Bonds 85.68%
Foreign Long-Term Debt 11.76%
Portfolio Other 1.76%
Other Govt Bond 0.45%
Quality (as of 6/30/2019)
Short-Term 0.35%
BBB 41.13%
A 30.06%
Foreign Currencies 11.76%
BB 4.70%
B 4.29%
AA 4.01%
Other 1.76%
AAA 1.33%
Not Rated 0.61%

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