PAI
$12.65
Western Asset Investment Grade Income Fund Inc.
Fund Family: Western Asset Investment Grade Income Fund Inc.
1 Month
-0.78%
YTD
+5.78%
1 Year
+5.78%
3 Year
+19.84%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.2%
of portfolio
MSFTMICROSOFT CORP
0.71%AAPLApple Inc
0.22%AMZNAMAZON.COM INC
0.21%NVDANVIDIA CORP
0.05%Top 10 Holdings (8.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 1.84% |
| 2 | VALE OVERSEAS LIMITED | VALEBZ | Unknown | 1.00% |
| 3 | CREDIT AGRICOLE SA | ACAFP | Unknown | 0.85% |
| 4 | COMCAST CORP | CMCSA | Information | 0.82% |
| 5 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 0.80% |
| 6 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 0.73% |
| 7 | CONOCOPHILLIPS | COP | Manufacturing | 0.73% |
| 8 | DOW CHEMICAL CO/THE | DOW | Mining, Quarrying, and Oil and Gas Extraction | 0.72% |
| 9 | MICROSOFT CORP | MSFT | Information | 0.71% |
| 10 | AMERICA MOVIL SAB DE CV | AMXLMM | Unknown | 0.71% |
Fund Information
| Net Assets | $123.83M | Expense Ratio | N/A |
| Total Holdings | 253 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Western Asset Investment Grade Income Fund Inc. |
*Annual fee per $10,000 invested