PAI ETF
Western Asset Investment Grade Income Fund Inc.
PAI ETF Overview
PAI ETF (Western Asset Investment Grade Income Fund Inc.) is managed by Franklin Templeton Investments (US) with $121.9M in net assets. PAI expense ratio is 0.73%, holding 476 positions across sectors including Financials, Health Care. Inception date: 1973-03-22.
PAI performance shows a YTD return of -0.92%. The 1-year return is 2.30% and the 5-year return is 0.04%. PAI dividend yield stands at 4.90%, paid monthly.
PAI top holdings include El Paso Corporation 7.8000% Mat 08/01/2031 (1.9%), Vale Overseas Limited 6.8750% Mat 11/21/2036 (1.0%), Metlife Inc 6.4000% Mat 12/15/2036 (1.0%), Merrill Lynch & Co 7.7500% Mat 05/14/2038 (0.9%), Bnp Paribas Sa 8.5000% Mat 02/14/2174 (0.8%). Go to all PAI holdings, PAI sectors, or PAI dividends.
PAI can be compared against other funds. Use PAI overlap to find shared positions, or PAI vs another fund for a side-by-side view. PAI alternatives are available via the screener, along with tax-loss harvesting opportunities.