PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 12.48 ▲0.97% Wed, May 18th 2022 |
|---|---|
| NAV | 12.92 ▼0.06% Thu, Jun 30th 2022 |
| Discount | -3.41% |
| Day Range | 12.31 - 12.68 |
|---|---|
| Daily Value | 36k today / 298k avg = 12% |
| Distribution Rate | 4.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.7σ | 2.8σ | 1.8σ | -0.1σ |
| -2.0σ | $11.61 | $11.71 | $11.72 | $11.55 |
| -1.5σ | $11.68 | $11.79 | $11.82 | $11.80 |
| -1.0σ | $11.74 | $11.87 | $11.92 | $12.04 |
| -0.5σ | $11.81 | $11.95 | $12.02 | $12.28 |
| 0.0σ | $11.87 | $12.03 | $12.13 | $12.52 |
| 0.5σ | $11.94 | $12.11 | $12.23 | $12.76 |
| 1.0σ | $12.00 | $12.19 | $12.33 | $13.00 |
| 1.5σ | $12.07 | $12.27 | $12.43 | $13.24 |
| 2.0σ | $12.13 | $12.35 | $12.53 | $13.48 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY