CEF Advisors AICA Event NAVigator Podcast

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Western Asset Investment Grade Income Fund (PAI)

Taxable Bond Funds - Investment Grade Bond

Data as of Dec. 6, 2024
Current
Market Price $13.01 (+ $0.31)
NAV (Dec. 6, 2024) $13.29 (+ $0.03)
Fund Listed NYSE
Premium / Discount -2.11% (+2.12%)
Fund Info
Inception March 22, 1973
Sponsor
Website https://www.franklinte...
Phone 1-888-777-0102
NAV Symbol XPAIX
Location Maryland
Incorporated
Staggered Board Yes
Term Date N/A
Objective: High current income with prudent risk; investment grade debt securities
Related Indexes
Investment Grade Bond Index
Capital & Leverage
Outstanding Shares 9,510,962
Total Assets (Reported: June 30, 2024) $122M
Estimated Total Assets $126M
Net Assets $126M
Market Cap $124M
Portfolio Turnover 9.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.74%
Non Lev Exp Ratio 0.74%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -6.38%
Discount Low(3 Yr) -10.50%
Discount High(3 Yr) 1.59%
Discount Rel Range (3 Yr) 69.41%
Comp Discount -8.38
Discount St Dev (1Yr) 1.45
Z-Stat
Z-Stat (6mo) 2.37
Z-Stat (1Yr) 2.75
Z-Stat (3Yr) 2.53
Comp Z-Stat (6mo) 2.18
Comp Z-Stat (3Yr) 1.62
Distribution Data
Market Yield 4.75%
Income Yield 4.75%
Lev Adj NAV Yield 4.65%
Distribution Frequency M
Current Distribution $0.052
Current Income $0.052
Ex-Date 12/23/24
Payable Date 12/31/24
Div Growth (3yr) 10.75%
Dividend Change 5.1% on 5/22/24
Expected Div 12/16/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $211
Avg Volume 30 day 13,043
Avg Volume 90 day 16,237
Volume Trend -19.67%
Comp Volume Trend -10.35%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
10.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
37.0%
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
67.0%
Most Correlated Peer (Mk Pr): INSI 51.0%
NAV - Price Correlation (30 d) 44.6%
NAV - Price Correlation (90 d) 62.9%
NAV - Price Correlation (1 Yr) 85.6%
Price St Dev (1Yr) 10.5%
NAV St Dev (1Yr) 5.8%
Earnings
Earnings / Share (9/30/24) $0.053
Earn Coverage 102.72%
Earnings Trend Up
UNII / Share (9/30/24) $0.123
Rel UNII 19.85
UNII Trend Up
Bond Specific Data
Maturity 11.56
Duration 7.09
Credit Rating (rbo) BBB
Investment Grade 92.61%
Non Investment Grade 7.36%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.91
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.58
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index
0.58

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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