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Western Asset Investment Grade Defined Opportunity Trust Inc  as of 07/06/2015

NYSE / IGI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  0.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.36% 5.18% 0.46%
Lipper Pct. Rank -- 37 10 28
NAV Return -- 6.35% 1.08% -0.18%
Lipper Pct. Rank -- 50 64 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.337% -2.240%

NAV $20.86 Market Price $20.50
Net Change $0.11 Market Change $0.00
Premium/Discount -1.73%
1 YR NAV Return 1.081%
1 YR NAV Rank 64
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 4.69%
Distribution Yield (Market) 5.93%
Most Recent Income Dividend $0.100
Ex-Div Date 6/17/2015
Most Recent Cap Gain Dividend $0.064
Ex-Div Date 6/18/2014
Dividend Frequency Monthly
YTD Dividends $0.500
YTD Capital Gains --
Inception Date 6/26/2009
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Buchanan since 2009
Brist since 2009
Leech since 2014
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 6/30/2015 $223.8
% Leveraged Assets as of 11/30/2014 --
Portfolio Turnover 38.00%
Mgmt Fees 0.650%
Expense Ratio 0.800%
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 3/31/2015)
Cash 0.91%
Corporate Notes/Bonds 92.12%
Foreign Long-Term Debt 3.94%
Other Govt Bond 1.58%
Portfolio Other 1.45%
Quality (as of 3/31/2015)
Short-Term 0.91%
BBB 37.51%
A 32.64%
BB 8.24%
AA 6.85%
B 5.08%
Foreign Currencies 3.94%
Not Rated 1.77%
AAA 1.58%
Other 1.45%

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