PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND
Fixed / Corporate
| Last Price | 15.42 ▼1.41% Fri, Sep 20th 2019 |
|---|---|
| NAV | 15.29 ▲0.26% Fri, Sep 20th 2019 |
| Discount | 0.85% |
| Day Range | 15.42 - 15.87 |
|---|---|
| Daily Value | 0k today / 349k avg = 0% |
| Distribution Rate | 4.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.6σ | 0.3σ | 0.8σ |
| -2.0σ | $14.93 | $14.73 | $14.63 | $14.00 |
| -1.5σ | $15.04 | $14.86 | $14.80 | $14.25 |
| -1.0σ | $15.16 | $15.00 | $14.98 | $14.51 |
| -0.5σ | $15.27 | $15.13 | $15.15 | $14.76 |
| 0.0σ | $15.39 | $15.27 | $15.32 | $15.01 |
| 0.5σ | $15.50 | $15.40 | $15.49 | $15.27 |
| 1.0σ | $15.62 | $15.54 | $15.66 | $15.52 |
| 1.5σ | $15.73 | $15.67 | $15.83 | $15.77 |
| 2.0σ | $15.85 | $15.81 | $16.00 | $16.03 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY