Western Asset Investment Grade Income Fund PAI Stock
Western Asset Investment Grade Income Fund Price Chart
Western Asset Investment Grade Income Fund PAI Financial and Trading Overview
Contents
- Western Asset Investment Grade Income Fund Price Chart
- Western Asset Investment Grade Income Fund PAI Financial and Trading Overview
- Valuation Measures
- Trading Information
- Financial Highlights
- Profile of Western Asset Investment Grade Income Fund
- Q&A For Western Asset Investment Grade Income Fund Stock
| Western Asset Investment Grade Income Fund stock price | 12.38 USD |
| Previous Close | 11.69 USD |
| Open | 11.81 USD |
| Bid | 0 USD x 1300 |
| Ask | 0 USD x 2200 |
| Day's Range | 11.59 - 11.84 USD |
| 52 Week Range | 10.74 - 13.58 USD |
| Volume | 33.35K USD |
| Avg. Volume | 13.51K USD |
| Market Cap | 111.09M USD |
| Beta (5Y Monthly) | 0.505985 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 0.39 USD |
| Forward Dividend & Yield | 0.56 (4.79%) |
| Ex-Dividend Date | June 22, 2023 |
| 1y Target Est | N/A |
PAI Valuation Measures
| Enterprise Value | 111.15M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 16.923372 |
| Price/Book (mrq) | 0.93008447 |
| Enterprise Value/Revenue | 16.932 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Western Asset Investment Grade Income Fund Stock Price History
| Beta (5Y Monthly) | 0.505985 |
| 52-Week Change | -0.68% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 13.58 USD |
| 52 Week Low | 10.74 USD |
| 50-Day Moving Average | 11.78 USD |
| 200-Day Moving Average | 11.8 USD |
PAI Share Statistics
| Avg. Volume (3 month) | 13.51K USD |
| Avg. Daily Volume (10-Days) | 15.28K USD |
| Shares Outstanding | 9.51M |
| Float | N/A |
| Short Ratio | 0.07 |
| % Held by Insiders | 0.012% |
| % Held by Institutions | 23.26% |
| Shares Short | 1.13K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.010% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.558 |
| Trailing Annual Dividend Yield | 4.77% |
| 5 Year Average Dividend Yield | 438.99% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | December 31, 2023 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 85.32% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.60% |
| Return on Equity (ttm) | -18.22% |
Income Statement
| Revenue (ttm) | 6.56M USD |
| Revenue Per Share (ttm) | 0.69 USD |
| Quarterly Revenue Growth (yoy) | 2.29% |
| Gross Profit (ttm) | 6.56M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -24488332 USD |
| Diluted EPS (ttm) | -2.57 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 8.67K USD |
| Total Cash Per Share (mrq) | 0.001 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 4.841 |
| Book Value Per Share (mrq) | 12.558 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Western Asset Investment Grade Income Fund
| Country | United States |
| State | CA |
| City | Pasadena |
| Address | 385 East Colorado Boulevard |
| ZIP | 91101-1923 |
| Phone | 626 844 9400 |
| Website | https://institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=PAI |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Income Fund was formed on March 22, 1973 and is domiciled in the United States.
Q&A For Western Asset Investment Grade Income Fund Stock
What is a current PAI stock price?
Western Asset Investment Grade Income Fund PAI stock price today per share is 12.38 USD.
How to purchase Western Asset Investment Grade Income Fund stock?
You can buy PAI shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Western Asset Investment Grade Income Fund?
The stock symbol or ticker of Western Asset Investment Grade Income Fund is PAI.
Which industry does the Western Asset Investment Grade Income Fund company belong to?
The Western Asset Investment Grade Income Fund industry is Asset Management.
How many shares does Western Asset Investment Grade Income Fund have in circulation?
The max supply of Western Asset Investment Grade Income Fund shares is 9.51M.
What is Western Asset Investment Grade Income Fund Price to Earnings Ratio (PE Ratio)?
Western Asset Investment Grade Income Fund PE Ratio is 31.74359100 now.
What was Western Asset Investment Grade Income Fund earnings per share over the trailing 12 months (TTM)?
Western Asset Investment Grade Income Fund EPS is 0.39 USD over the trailing 12 months.
Which sector does the Western Asset Investment Grade Income Fund company belong to?
The Western Asset Investment Grade Income Fund sector is Financial Services.
Western Asset Investment Grade Income Fund PAI included in indexes
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