My Fund Comparison
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Western Asset Investment Grade Defined Opportunity Trust Inc as of
06/17/2013
| NYSE /
IGI |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
3.62% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-1.12% |
-7.73% |
| Lipper Pct. Rank |
-- |
-- |
47 |
47 |
|
| NAV Return |
-- |
-- |
6.94% |
-1.23% |
| Lipper Pct. Rank |
-- |
-- |
34 |
54 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
1.760% |
|
| NAV |
$21.81 |
Market Price |
$20.80 |
| Net Change |
-$0.05 |
Market Change |
-$0.12 |
| Premium/Discount |
-4.63% |
| 1 YR NAV Return |
6.940% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.01% |
| Distribution Yield (Market) |
5.96% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
5/22/2013 |
| Most Recent Cap Gain Dividend |
$0.085 |
| Ex-Div Date |
1/16/2013 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.315 |
| YTD Capital Gains |
$0.085 |
| Inception Date |
6/26/2009 |
| Fund Advisor |
Legg Mason Partners Fund Advisor LLC |
| Manager & Tenure |
Team Managed |
| Phone |
888-777-0102 |
| Website |
www.leggmason.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$237.7 |
| % Leveraged Assets
as of
11/30/2012 |
-- |
| Portfolio Turnover |
82.00% |
| Mgmt Fees |
0.650% |
| Expense Ratio |
0.780% |
| Fund Objective |
| The Fund seeks to provide high current income. As a secondary investment objective, the Fund will seek total return. The Fund seeks to achieve its objective by investing at least 80% of its total managed assets in investment grade corporate fixed income securities of varying maturities. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
0.89% |
|
Corporate Notes/Bonds |
92.22% |
|
Foreign Long-Term Debt |
5.70% |
|
Portfolio Other |
1.05% |
|
Other Govt Bond |
0.14% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
0.89% |
|
BBB |
38.22% |
|
A |
33.63% |
|
AA |
8.01% |
|
BB |
7.97% |
|
Foreign Currencies |
5.70% |
|
B |
2.55% |
|
Not Rated |
1.64% |
|
Other |
1.05% |
|
CCC |
0.20% |
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