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PAI Book Value

Annual Book Value

$122.72 M
-$1.97 M-1.58%

December 31, 2024


Summary


Performance

PAI Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$122.72 M
+$541.11 K+0.44%

December 31, 2024


Summary


Performance

PAI Quarterly Book Value Chart

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Highlights

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Earnings dates

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Book Value Formula

Book Value = Total Assets − Total Liabilities

PAI Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.8%+2.7%-17.8%+2.7%
5 y5-year-17.8%+2.7%-17.8%+2.7%
alltimeall time-17.8%+2.7%-17.8%+2.7%

Western Asset Investment Grade Income Fund Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)