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Western Asset Investment Grade Income Fund Inc. (P...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

CUSIP
930510509

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Western Asset Investment Grade Income Fund Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Western Asset Investment Grade Income Fund Inc.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 30, 1987, PAI's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 2008 with a return of +18.2%, while the worst month was Sep 2008 at -16.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PAI closed higher 45% of trading days. The best single day was Sep 19, 2008 with a return of +11.7%, while the worst single day was Sep 17, 2008 at -14.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.32%-0.36%0.96%
20251.46%1.92%0.57%-3.23%0.59%5.12%-0.59%-1.77%2.41%-1.54%-0.37%0.93%5.34%
20241.49%-2.23%3.29%-1.98%0.91%1.44%3.34%1.87%2.39%-1.58%-0.18%0.26%9.17%
20237.48%-2.78%-0.18%1.23%-2.77%0.14%1.69%-0.87%-2.87%-4.47%8.58%4.48%9.09%
2022-8.49%-2.89%-0.89%-6.86%0.14%-3.98%4.78%-3.20%-7.54%0.47%8.43%-3.84%-22.50%
2021-1.47%-3.68%1.45%-0.22%1.57%2.73%0.56%1.38%-0.92%-0.53%7.00%-5.45%1.89%

Benchmark Metrics

Western Asset Investment Grade Income Fund Inc. has an annualized alpha of 6.22%, beta of 0.16, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 31, 1987.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.82%) than losses (27.33%) — typical of diversified or defensive assets.
  • Beta of 0.16 may look defensive, but with R² of 0.03 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R² of 0.03 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.22%
Beta
0.16
0.03
Upside Capture
36.82%
Downside Capture
27.33%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Western Asset Investment Grade Income Fund Inc. (PAI) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Explore PAI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Western Asset Investment Grade Income Fund Inc. provided a 4.17% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 4 consecutive years.


3.50%4.00%4.50%5.00%5.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.53$0.68$0.60$0.56$0.56$0.56$0.61$0.69$0.69$0.69$0.69$0.69

Dividend yield

4.17%5.45%4.83%4.67%4.82%3.57%3.82%4.43%5.23%4.36%4.82%5.30%

Monthly Dividends

The table displays the monthly dividend distributions for Western Asset Investment Grade Income Fund Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00
2025$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.11$0.68
2024$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.60
2023$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.56
2022$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.56
2021$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.56

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Western Asset Investment Grade Income Fund Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Western Asset Investment Grade Income Fund Inc. was 39.03%, occurring on Nov 24, 2008. Recovery took 200 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.03%Jun 4, 2007375Nov 24, 2008200Sep 11, 2009575
-33.71%Dec 3, 2021222Oct 20, 2022
-30.98%Nov 18, 201986Mar 23, 202079Jul 15, 2020165
-23.81%Dec 2, 1998274Jan 3, 2000272Jan 31, 2001546
-22.03%Nov 27, 2012185Aug 21, 2013672Apr 22, 2016857

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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