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PAI 아이콘

Western Asset Investment Grade Income Fund

11.38 USD
-0.01
0.09%
장 마감 시점 업데이트됨 10월 16일 PM 4:00 EDT
1일
-0.09%
5일
0.62%
1개월
-2.4%
3개월
-5.72%
6개월
-7.1%
연초 이후
-8.89%
1년
-10.32%
5년
-26.82%
10년
-20.14%
 

소개: Western Asset Investment Grade Income Fund Inc is a closed-end diversified investment company. Its primary investment objective is to seek 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 also invests in privately placed debt securities and in certain equity securities. Capital appreciation is its secondary investment objective. The fund invests a majority of its net assets in fixed income securities that are rated in the Baa or BBB categories or above at the time of purchase by one or more Nationally Recognized Statistical Rating Organizations (NRSROs) or unrated securities of comparable quality at the time of purchase (as determined by the investment adviser).

뉴스

긍정적
중립
부정적
투자 심리 3개월
긍정적 33.3%
중립 66.7%
부정적 0%
긍정적
Seeking Alpha
26일 전
Income-Covered Closed-End Fund Report, September 2026
Quantitative screens highlight fully-covered CEFs trading at wide discounts, negative z-scores, and high yields, offering both value and income potential. Metrics like premium/discount, coverage, leverage, and z-score are used to shortlist funds for further due diligence, not as final buy/sell recommendations. Funds such as EFT, PFO, and VBF rank highly across every discount, yield, and coverage screen this month, warranting closer investor attention.
Income-Covered Closed-End Fund Report, September 2026
중립
Business Wire
지난달
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of September 2026
NEW YORK--(BUSINESS WIRE)--Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months.
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of September 2026
중립
Seeking Alpha
지난달
Income-Covered Closed-End Fund Report, August 2026
Quantitative screens highlight CEFs trading at wide discounts, negative z-scores, and high yields, offering both value and income potential. Metrics like premium/discount, coverage, leverage, and z-score are used to shortlist funds for further due diligence, not as final buy/sell recommendations. Funds such as BGX, PFO, and EFT consistently rank highly across discount, yield, and coverage screens, warranting closer investor attention.
Income-Covered Closed-End Fund Report, August 2026
긍정적
Seeking Alpha
4개월 전
Income-Covered Closed-End Fund Report, May 2026
We screen ~400 closed-end funds for full distribution coverage, prioritizing funds with coverage above 100% to reduce risk of distribution cuts. Top Income-Covered CEFs trading at wide discounts, like BGX and VFL, offer both high yields and potential for price appreciation if discounts narrow. Funds with the most negative z-scores, such as JHI and FMY, are trading below their historical average discounts, highlighting potential value opportunities.
Income-Covered Closed-End Fund Report, May 2026
부정적
Seeking Alpha
4개월 전
PAI: Despite The Discount We Don't Like It Here (Downgrade)
The Western Asset Investment Grade Income Fund is rated 'Sell' due to unfavorable macro conditions despite its robust investment-grade bond portfolio.
PAI: Despite The Discount We Don't Like It Here (Downgrade)
중립
Business Wire
4개월 전
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026
중립
Business Wire
4개월 전
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2026
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2026
긍정적
Seeking Alpha
6개월 전
Income-Covered Closed-End Fund Report, March 2026
The Income-Covered Closed-End Fund Report screens for CEFs with distribution coverage exceeding 100%, targeting funds less likely to cut payouts. Discounted, fully-covered CEFs offer dual benefits: potential price appreciation from narrowing discounts and enhanced yields based on full NAV distributions. Composite metrics combining yield, discount, and z-score help identify CEFs offering value on both absolute and relative terms, with high income potential.
Income-Covered Closed-End Fund Report, March 2026
긍정적
Seeking Alpha
7개월 전
PAI: Discount Widens To Make It Once Again An Attractive Choice (Upgrade)
Western Asset Income Fund offers primarily investment-grade corporate bond exposure and is also non-leveraged, positioning it as a conservative CEF option. PAI's share price has dropped rather sharply, widening its discount to 7.32%, making the current valuation more attractive for risk-averse investors who still want some yield. The fund maintains strong distribution coverage, with NII coverage at ~108% and a 5.19% yield, supported by rising net investment income and no leverage-related headwinds.
PAI: Discount Widens To Make It Once Again An Attractive Choice (Upgrade)
중립
Business Wire
7개월 전
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026
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