PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 13.32 ▲1.29% Mon, Nov 19th 2018 |
|---|---|
| NAV | 14.08 ▼0.13% Fri, Nov 16th 2018 |
| Discount | -5.41% |
| Day Range | 13.12 - 13.35 |
|---|---|
| Daily Value | 120k today / 285k avg = 42% |
| Distribution Rate | 5.18% |
| Shares Outstanding | 9.48m |
|---|---|
| Net Assets | 133.7m |
| Investment Leverage | -2% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.23% | 5.63% | 5.96% |
| Active Expense | 0.72% | 0.77% | 0.82% |
| Net Expense | 0.76% | 0.82% | 0.86% |
| Net Icome | 4.47% | 4.81% | 5.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.5σ | 0.7σ | -0.2σ |
| -2.0σ | $12.76 | $12.71 | $12.79 | $12.53 |
| -1.5σ | $12.84 | $12.83 | $12.89 | $12.75 |
| -1.0σ | $12.93 | $12.95 | $12.99 | $12.97 |
| -0.5σ | $13.01 | $13.07 | $13.09 | $13.19 |
| 0.0σ | $13.09 | $13.20 | $13.18 | $13.41 |
| 0.5σ | $13.18 | $13.32 | $13.28 | $13.63 |
| 1.0σ | $13.26 | $13.44 | $13.38 | $13.85 |
| 1.5σ | $13.35 | $13.56 | $13.48 | $14.07 |
| 2.0σ | $13.43 | $13.68 | $13.58 | $14.29 |
Last updated November 19th 2018, 10:18:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY