CEF / Quote Terminal

PAIWestern Asset Investment Grade Income Fund Inc.

As of 2026-04-13 00:00:00.000ZSearch

Fixed Income - Taxable-Investment GradeCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-04-13 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-04-13 00:00:00.000Z	$12.22	As of 2026-04-13 00:00:00.000Z
Day change Current quote context	0.00%	Current quote context
YTD return Public snapshot only	-2.16%	Public snapshot only
Distribution rate Income headline	+5.11%	Income headline
Discount / premium Price to NAV	-7.70%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-13 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-13 00:00:00.000Z)

Reference Snapshot

Instrument notes

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.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures