PAI · NYSE · Closed-end fund
Western Asset Investment Grade Income Fund (PAI) Price, Holdings & Fees
Western Asset Investment Grade Income Fund (PAI) closed at $207.56 on Oct 9, 2026, down 1.63% from the previous close of $211.01.
Share price, past year
1Y −2.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $207.56 |
| Sep 30, 2026 | $209.86 |
| Aug 31, 2026 | $220.12 |
| Jul 31, 2026 | $207.86 |
| Jun 30, 2026 | $204.98 |
| May 29, 2026 | $194.28 |
| Apr 30, 2026 | $184.54 |
| Mar 31, 2026 | $185.16 |
| Feb 27, 2026 | $195.43 |
| Jan 30, 2026 | $204.38 |
| Dec 31, 2025 | $199.41 |
| Nov 28, 2025 | $201.85 |
| Oct 31, 2025 | $208.62 |
Key statistics
- Expense ratio
- —
- Net assets
- $124.7M
- as of Jun 30, 2026
- Holdings
- 473
- as of Jun 30, 2026
- 52-week range
- $179.46 – $225.29
Holdings
Western Asset Investment Grade Income Fund held 473 investments worth $124.73M as of Jun 30, 2026. Its largest holding was KINDER MORGAN INC, at 1.82% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | KINDER MORGAN INC | 1.82% | $2.27M |
| 2 | VALE OVERSEAS LTD | 1.03% | $1.28M |
| 3 | METLIFE INC | 0.94% | $1.18M |
| 4 | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 0.93% | $1.16M |
| 5 | BANK OF AMERICA CORP | 0.86% | $1.08M |
| 6 | BNP PARIBAS SA | 0.80% | $991.67K |
| 7 | COMCAST CORP | 0.79% | $987.66K |
| 8 | BOEING COMPANY (THE) | 0.79% | $979.45K |
| 9 | CONOCOPHILLIPS | 0.72% | $895.96K |
| 10 | HSBC HOLDINGS PLC | 0.71% | $890.30K |
| 11 | AMERICA MOVIL SAB DE CV | 0.71% | $887.31K |
| 12 | ALTRIA GROUP INC | 0.70% | $873.43K |
| 13 | DOW CHEMICAL COMPANY (THE) | 0.69% | $861.88K |
| 14 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 0.64% | $795.21K |
| 15 | ANHEUSER-BUSCH COMPANIES LLC | 0.61% | $765.72K |
| 16 | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | 0.61% | $761.78K |
| 17 | AMGEN INC | 0.60% | $753.26K |
| 18 | GOLDMAN SACHS GROUP INC (THE) | 0.60% | $742.30K |
| 19 | MORGAN STANLEY | 0.59% | $733.72K |
| 20 | WILLIAMS COMPANIES INC (THE) | 0.58% | $722.39K |
| 21 | GOLDMAN SACHS GROUP INC (THE) | 0.56% | $698.22K |
| 22 | WELLS FARGO & COMPANY | 0.54% | $679.06K |
| 23 | BARCLAYS PLC | 0.51% | $641.87K |
| 24 | CHARLES SCHWAB CORP (THE) | 0.51% | $637.76K |
| 25 | JANE STREET GROUP LLC / JSG FINANCE INC | 0.50% | $620.42K |
Top 25 of 473 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 96.67% |
| Other asset-backed securities | 1.06% |
| Cash and short-term investments | 0.93% |
| Preferred stock | 0.31% |
| Collateralized debt obligations | 0.09% |
| Interest rate derivatives | −0.18% |
| Country | % of fund |
|---|---|
| United States | 75.54% |
| United Kingdom | 4.21% |
| Canada | 3.03% |
| Mexico | 2.15% |
| Cayman Islands | 2.11% |
| Netherlands | 1.92% |
| France | 1.72% |
| Switzerland | 1.61% |
| Bermuda | 0.69% |
| Luxembourg | 0.67% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Western Asset Investment Grade Income Fund's total return was +1.47%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.35% |
| May 31, 2026 | −0.55% |
| Apr 30, 2026 | +1.68% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Western Asset Investment Grade Income Fund Inc.
- Ticker
- PAI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0000075398
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Aug 25, 2026
- Mar 2, 2026
- Aug 26, 2025
- Feb 27, 2025
- Aug 28, 2024
- Mar 1, 2024
- Aug 28, 2023
Frequently asked questions
What is PAI's price?
Western Asset Investment Grade Income Fund (PAI) closed at $207.56 on Oct 9, 2026, down 1.63% from the previous close of $211.01.
What does PAI hold?
Western Asset Investment Grade Income Fund held 473 investments worth $124.73M as of Jun 30, 2026. Its largest holding was KINDER MORGAN INC, at 1.82% of the fund. Its five largest holdings were KINDER MORGAN INC, VALE OVERSEAS LTD, METLIFE INC, LEGG MASON PARTNERS INSTITUTIONAL TRUST, BANK OF AMERICA CORP.
How has PAI performed?
Over the 3 months to Jun 30, 2026, Western Asset Investment Grade Income Fund's total return was +1.47%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). Prices are generated sample data for development. Data sources and disclosures