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%
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PAI
Sec Filings
- 11/14/24 - Form SC
- 8/28/24 - Form N-CSRS
- PAI's page on the SEC website