Western Asset Investment Grade Income Fund Inc. Portfolio Composition as of June 30, 2019
Western Asset Investment Grade Income Fund Inc. (PAI)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-income-fund.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) announces its portfolio composition as of June 30, 2019.Investment Objective: The Fund seeks a high level of current income, consistent with prudent investment risk through investment in a diversified portfolio of debt securities. To a lesser extent, the Fund may also invest in privately placed debt securities and in certain equity securities. Capital appreciation is a secondary investment objective.Portfolio Composition*: Asset Allocation Investment Grade Corporate Bonds79.8%Emerging Markets Debt11.8%Corporates External Currency4.6%Sovereign Debt External Currency7.2% High Yield Corporate Bonds5.8%Municipal1.4%Government0.5%Cash & Other Securities0.7% Credit Quality Allocation** AAA1.5%AA4.7%A34.9%
Show less
Read more
Impact Snapshot
Event Time:
PAI
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
PAI alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
PAI alerts
High impacting Western Asset Investment Grade Income Fund Inc. news events
Weekly update
A roundup of the hottest topics
PAI
News
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025Business Wire
- Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2024 [Yahoo! Finance]Yahoo! Finance
- Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2024Business Wire
PAI
Sec Filings
- 12/11/24 - Form 3
- 11/25/24 - Form NPORT-P
- 11/14/24 - Form SC
- PAI's page on the SEC website