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Western Asset Investment Grade Income Fund Inc.  as of 09/30/2022

NYSE / PAI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  -17.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.21% -3.26% -25.55% -26.02%
Lipper Pct. Rank 43 86 72 58
NAV Return 2.45% -0.39% -20.04% -20.14%
Lipper Pct. Rank 34 84 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.598% -1.911% -6.010%

NAV $12.15 Market Price $11.19
Net Change $0.00 Market Change $0.04
Premium/Discount -7.90%
1 YR NAV Return -20.044%
1 YR NAV Rank 67
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 3.66%
Distribution Yield (Market) 4.59%
Most Recent Income Dividend $0.047
Ex-Div Date 8/23/2022
Most Recent Cap Gain Dividend $0.045
Ex-Div Date 5/19/2008
Dividend Frequency Monthly
YTD Dividends $0.372
YTD Capital Gains --
Inception Date 3/15/1973
Fund Advisor Legg Mason Partners Fund Advisor LLC
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 8/31/2022 $123.0
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 18.00%
Mgmt Fees 0.503%
Expense Ratio 0.710%
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 6/30/2022)
Cash 0.61%
Corporate Notes/Bonds 86.58%
Foreign Long-Term Debt 10.89%
Portfolio Other 1.92%
Quality (as of 6/30/2022)
Short-Term 0.61%
BBB 49.79%
A 20.81%
Foreign Currencies 10.89%
BB 7.19%
AA 5.50%
Other 1.92%
AAA 1.83%
B 0.93%
CCC 0.39%

 

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