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Western Asset Investment Grade Income Fund Inc.  as of 06/25/2019

NYSE / PAI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  9.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.96% 6.45% 14.02% 14.19%
Lipper Pct. Rank 17 15 15 43
NAV Return 7.77% 4.82% 10.06% 10.51%
Lipper Pct. Rank 17 15 43 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.961% -4.010% -5.820%

NAV $15.11 Market Price $14.71
Net Change $0.00 Market Change -$0.10
Premium/Discount -2.65%
1 YR NAV Return 10.055%
1 YR NAV Rank 43
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 4.87%
Distribution Yield (Market) 4.71%
Most Recent Income Dividend $0.058
Ex-Div Date 5/23/2019
Most Recent Cap Gain Dividend $0.045
Ex-Div Date 5/19/2008
Dividend Frequency Monthly
YTD Dividends $0.288
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 5/31/2019 $140.3
% Leveraged Assets as of 12/31/2016 --
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 3/31/2019)
Cash 0.19%
Corporate Notes/Bonds 85.47%
Foreign Long-Term Debt 11.25%
Portfolio Other 1.59%
Other Govt Bond 1.50%
Quality (as of 3/31/2019)
Short-Term 0.19%
BBB 42.28%
A 27.47%
Foreign Currencies 11.25%
BB 6.51%
B 3.96%
AA 3.90%
AAA 2.24%
Other 1.59%
Not Rated 0.34%



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