PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND

Fixed / Corporate

Last Price13.32 ▲1.29% Mon, Nov 19th 2018
NAV14.08 ▼0.13% Fri, Nov 16th 2018
Discount-5.41%
Day Range13.12 - 13.35
Daily Value120k today / 285k avg = 42%
Distribution Rate5.18%
Shares Outstanding9.48m
Net Assets133.7m
Investment Leverage-2%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.23%5.63%5.96%
Active Expense0.72%0.77%0.82%
Net Expense0.76%0.82%0.86%
Net Icome4.47%4.81%5.09%

Discount

Today1M3M6M12M
Z-Score1.3σ0.5σ0.7σ-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