Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Western Asset Investment Grade Defined Opportunity Trust Inc  as of 02/27/2015

NYSE / IGI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  4.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.94% 13.04% 3.25%
Lipper Pct. Rank -- 19 10 28
NAV Return -- 7.61% 6.38% 2.15%
Lipper Pct. Rank -- 28 37 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.331% -2.070%

NAV $21.75 Market Price $21.48
Net Change $0.01 Market Change $0.03
Premium/Discount -1.24%
1 YR NAV Return 6.383%
1 YR NAV Rank 37
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 4.69%
Distribution Yield (Market) 5.58%
Most Recent Income Dividend $0.100
Ex-Div Date 1/21/2015
Most Recent Cap Gain Dividend $0.064
Ex-Div Date 6/18/2014
Dividend Frequency Monthly
YTD Dividends $0.100
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 1/31/2015 $235.2
% Leveraged Assets as of 11/30/2013 --
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 9/30/2014)
Cash 1.12%
Corporate Notes/Bonds 91.43%
Foreign Long-Term Debt 5.73%
Portfolio Other 1.12%
Other Govt Bond 0.60%
Quality (as of 9/30/2014)
Short-Term 1.12%
BBB 37.16%
A 32.56%
BB 8.53%
AA 6.27%
Foreign Currencies 5.73%
B 4.42%
Not Rated 2.04%
Other 1.12%
AAA 0.60%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.