PAI Stock Overview
Western Asset Income Fund es un fondo de inversión de renta fija cerrado lanzado y gestionado por Western Asset Management Company.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Western Asset Investment Grade Income Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.93 |
| 52 Week High | US$12.63 |
| 52 Week Low | US$10.59 |
| Beta | 0.51 |
| 1 Month Change | 0.11% |
| 3 Month Change | -1.06% |
| 1 Year Change | 0.27% |
| 3 Year Change | -19.21% |
| 5 Year Change | -18.77% |
| Change since IPO | -32.30% |
Recent News & Updates
PAI: Bonds And The Fed May Still Be Too Optimistic
Mar 22PAI: Investment-Grade Focused Fund Sees Another Distribution Bump
Dec 15PAI: Yield Is Too Low, Just Buy Treasuries
Oct 02WDI And PAI: Attractively Discounted And Delivering Investors Income
Jul 17Shareholder Returns
| PAI | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.1% | -1.5% | -1.0% |
| 1Y | 0.3% | 33.3% | 26.0% |
Rentabilidad frente al sector: PAI obtuvo unos resultados inferiores a los del sector US Capital Markets , que el año pasado arrojó un rendimiento del 11.4%.
Rentabilidad vs. Mercado: PAI obtuvo unos resultados inferiores a los del mercado US, que fue del 20.5% el año pasado.
Price Volatility
| PAI volatility | |
|---|---|
| PAI Average Weekly Movement | 1.1% |
| Capital Markets Industry Average Movement | 3.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Precio estable de las acciones: PAI no ha tenido una volatilidad de precios significativa en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de PAI (2%) se ha mantenido estable durante el año pasado.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | n/a | Ken Fuller | https://institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=PAI |
Western Asset Income Fund es un fondo de inversión de renta fija cerrado lanzado y gestionado por Western Asset Management Company. Está cogestionado por Western Asset Management Company Limited. El fondo invierte en los mercados de renta fija de Estados Unidos.
Western Asset Investment Grade Income Fund Inc. Fundamentals Summary
| PAI fundamental statistics | |
|---|---|
| Market cap | US$113.47m |
| Earnings (TTM) | US$10.59m |
| Revenue (TTM) | US$6.78m |
10.7x
P/E Ratio16.7x
P/S RatioIs PAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PAI income statement (TTM) | |
|---|---|
| Revenue | US$6.78m |
| Cost of Revenue | US$0 |
| Gross Profit | US$6.78m |
| Other Expenses | -US$3.80m |
| Earnings | US$10.59m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 156.07% |
| Debt/Equity Ratio | 0% |
How did PAI perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield50%
Payout RatioDoes PAI pay a reliable dividends?
See PAI dividend history and benchmarks| Western Asset Investment Grade Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | Apr 22 2024 |
| Dividend Pay Date | May 01 2024 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 23 days |
Does PAI pay a reliable dividends?
See PAI dividend history and benchmarks