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Western Asset Investment Grade Defined Opportunity Trust Inc  as of 10/24/2014

NYSE / IGI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  5.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.06% 8.70% 5.64%
Lipper Pct. Rank -- 25 39 62
NAV Return -- 7.75% 7.50% 6.85%
Lipper Pct. Rank -- 42 39 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.449% -5.820%

NAV $21.63 Market Price $20.32
Net Change $0.01 Market Change $0.09
Premium/Discount -6.06%
1 YR NAV Return 7.498%
1 YR NAV Rank 39
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 4.69%
Distribution Yield (Market) 7.44%
Most Recent Income Dividend $0.100
Ex-Div Date 9/17/2014
Most Recent Cap Gain Dividend $0.064
Ex-Div Date 6/18/2014
Dividend Frequency Monthly
YTD Dividends $0.836
YTD Capital Gains $0.064
Inception Date 6/26/2009
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Walsh since 2009
Buchanan since 2009
Brist since 2009
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 9/30/2014 $231.4
% Leveraged Assets as of 11/30/2013 --
Portfolio Turnover 68.00%
Mgmt Fees 0.650%
Expense Ratio 0.840%
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.
Quality (as of 6/30/2014)
Short-Term 1.59%
BBB 35.67%
A 31.85%
BB 8.30%
AA 6.55%
Foreign Currencies 5.68%
B 4.51%
Not Rated 3.17%
Other 2.21%
CCC 0.47%

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