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Western Asset Investment Grade Income Fund Inc.  as of 08/23/2019

NYSE / PAI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  10.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.07% 7.34% 15.69% 19.28%
Lipper Pct. Rank 43 15 29 43
NAV Return 7.33% 5.21% 11.04% 13.63%
Lipper Pct. Rank 15 15 43 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.907% -3.721% -0.750%

NAV $15.42 Market Price $15.25
Net Change $0.07 Market Change $0.14
Premium/Discount -1.10%
1 YR NAV Return 11.039%
1 YR NAV Rank 43
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 4.47%
Distribution Yield (Market) 4.43%
Most Recent Income Dividend $0.058
Ex-Div Date 7/18/2019
Most Recent Cap Gain Dividend $0.045
Ex-Div Date 5/19/2008
Dividend Frequency Monthly
YTD Dividends $0.403
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 7/31/2019 $144.6
% 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 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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