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Western Asset Investment Grade Income Fund Inc.  as of 09/24/2021

NYSE / PAI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  4.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.13% 6.36% 4.37% 6.94%
Lipper Pct. Rank 15 43 72 15
NAV Return 6.34% 5.78% 6.24% 0.84%
Lipper Pct. Rank 15 29 43 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.313% -1.272% -2.240%

NAV $15.94 Market Price $16.55
Net Change -$0.03 Market Change -$0.03
Premium/Discount 3.83%
1 YR NAV Return 6.241%
1 YR NAV Rank 43
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 3.80%
Distribution Yield (Market) 3.54%
Most Recent Income Dividend $0.047
Ex-Div Date 8/23/2021
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 Western Asset Management Company 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 8/31/2021 $152.5
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 41.00%
Mgmt Fees 0.506%
Expense Ratio 0.790%
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 6/30/2021)
Cash 1.50%
Corporate Notes/Bonds 85.50%
Foreign Long-Term Debt 10.21%
Portfolio Other 2.70%
Other Govt Bond 0.09%
Quality (as of 6/30/2021)
Short-Term 1.50%
BBB 46.46%
A 19.42%
Foreign Currencies 10.21%
BB 9.14%
AA 5.32%
AAA 3.46%
Other 2.70%
B 1.46%
CC 0.31%

 

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