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PAI
Western Asset Investment Grade Income Fund Inc
Advertisement

PAI Mutual Fund Price & Analysis

Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Income Fund was formed on March 22, 1973 and is domiciled in the United States.

PAI Mutual Fund Chart & Stats

12.28
0.10(0.82%)
―
--
Previous Close12.18
Sub-CategoryIncome
Total LiabilitiesN/A
Next Dividend Ex-Date
May 21, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (5.17%)
CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range11.41 - 13.66

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