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Western Asset Investment Grade Defined Opportunity Trust Inc  as of 08/29/2014

NYSE / IGI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  8.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.87% 15.30% 7.39%
Lipper Pct. Rank -- 34 31 70
NAV Return -- 8.44% 11.63% 7.67%
Lipper Pct. Rank -- 34 39 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.301% -6.150%

NAV $22.00 Market Price $20.86
Net Change $0.00 Market Change -$0.04
Premium/Discount -5.18%
1 YR NAV Return 11.627%
1 YR NAV Rank 39
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 4.69%
Distribution Yield (Market) 7.25%
Most Recent Income Dividend $0.100
Ex-Div Date 7/16/2014
Most Recent Cap Gain Dividend $0.064
Ex-Div Date 6/18/2014
Dividend Frequency Monthly
YTD Dividends $0.636
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 7/31/2014 $234.5
% 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.
Total Net Assets by Category (as of 3/31/2014)
Cash 1.42%
Corporate Notes/Bonds 89.84%
Foreign Long-Term Debt 5.62%
Money Market 1.41%
Other Govt Bond 0.97%
Portfolio Other 0.74%
Quality (as of 3/31/2014)
Short-Term 2.83%
BBB 38.05%
A 31.53%
AA 6.58%
BB 6.54%
Foreign Currencies 5.62%
B 4.57%
Not Rated 2.57%
AAA 0.97%
Other 0.74%

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