Annual Book Value
$122.72 M
-$1.97 M-1.58%
December 31, 2024
Summary
- As of March 14, 2025, PAI annual book value is $122.72 million, with the most recent change of -$1.97 million (-1.58%) on December 31, 2024.
- During the last 3 years, PAI annual book value has fallen by -$26.52 million (-17.77%).
- PAI annual book value is now -17.77% below its all-time high of $149.24 million, reached on December 31, 2021.
Performance
PAI Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$122.72 M
+$541.11 K+0.44%
December 31, 2024
Summary
- As of March 14, 2025, PAI quarterly book value is $122.72 million, with the most recent change of +$541.11 thousand (+0.44%) on December 31, 2024.
- Over the past year, PAI quarterly book value has dropped by -$1.97 million (-1.58%).
- PAI quarterly book value is now -17.77% below its all-time high of $149.24 million, reached on December 31, 2021.
Performance
PAI Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PAI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.6% | -1.6% |
| 3 y3 years | -17.8% | +2.0% |
| 5 y5 years | -17.8% | +2.0% |
PAI Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.8% | +2.7% | -17.8% | +2.7% |
| 5 y | 5-year | -17.8% | +2.7% | -17.8% | +2.7% |
| alltime | all time | -17.8% | +2.7% | -17.8% | +2.7% |
Western Asset Investment Grade Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $122.72 M(-1.6%) | $122.72 M(+0.4%) |
| Jun 2024 | - | $122.18 M(-2.0%) |
| Dec 2023 | $124.68 M | $124.68 M(+3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $120.35 M(+0.8%) |
| Dec 2022 | $119.44 M(-20.0%) | $119.44 M(-2.8%) |
| Jun 2022 | - | $122.88 M(-17.7%) |
| Dec 2021 | $149.24 M | $149.24 M |
FAQ
- What is Western Asset Investment Grade Income Fund annual book value?
- What is the all time high annual book value for Western Asset Investment Grade Income Fund?
- What is Western Asset Investment Grade Income Fund annual book value year-on-year change?
- What is Western Asset Investment Grade Income Fund quarterly book value?
- What is the all time high quarterly book value for Western Asset Investment Grade Income Fund?
- What is Western Asset Investment Grade Income Fund quarterly book value year-on-year change?
What is Western Asset Investment Grade Income Fund annual book value?
The current annual book value of PAI is $122.72 M
What is the all time high annual book value for Western Asset Investment Grade Income Fund?
Western Asset Investment Grade Income Fund all-time high annual book value is $149.24 M
What is Western Asset Investment Grade Income Fund annual book value year-on-year change?
Over the past year, PAI annual book value has changed by -$1.97 M (-1.58%)
What is Western Asset Investment Grade Income Fund quarterly book value?
The current quarterly book value of PAI is $122.72 M
What is the all time high quarterly book value for Western Asset Investment Grade Income Fund?
Western Asset Investment Grade Income Fund all-time high quarterly book value is $149.24 M
What is Western Asset Investment Grade Income Fund quarterly book value year-on-year change?
Over the past year, PAI quarterly book value has changed by -$1.97 M (-1.58%)