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Western Asset Investment Grade Income Fund Inc.  as of 12/06/2019

NYSE / PAI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  12.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.38% 8.20% 16.77% 23.33%
Lipper Pct. Rank 29 15 58 29
NAV Return 6.76% 5.56% 15.07% 14.77%
Lipper Pct. Rank 15 15 43 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.852% -3.034% -0.750%

NAV $15.40 Market Price $15.59
Net Change $0.00 Market Change -$0.31
Premium/Discount 1.23%
1 YR NAV Return 15.072%
1 YR NAV Rank 43
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.47%
Distribution Yield (Market) 4.25%
Most Recent Income Dividend $0.058
Ex-Div Date 11/21/2019
Most Recent Cap Gain Dividend $0.045
Ex-Div Date 5/19/2008
Dividend Frequency Monthly
YTD Dividends $0.575
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 11/30/2019 $146.3
% Leveraged Assets as of -- --
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 9/30/2019)
Cash 0.28%
Corporate Notes/Bonds 87.21%
Foreign Long-Term Debt 10.56%
Portfolio Other 1.68%
Other Govt Bond 0.27%
Quality (as of 9/30/2019)
Short-Term 0.28%
BBB 41.95%
A 31.59%
Foreign Currencies 10.56%
AA 4.43%
BB 4.17%
B 2.93%
Other 1.68%
AAA 1.34%
CCC 0.59%

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