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Western Asset Investment Grade Defined Opportunity Trust Inc  as of 07/29/2014

NYSE / IGI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  7.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.84% 9.21% 8.17%
Lipper Pct. Rank -- 59 47 54
NAV Return -- 8.79% 9.79% 6.79%
Lipper Pct. Rank -- 46 39 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -6.330%

NAV $21.92 Market Price $21.11
Net Change $0.03 Market Change $0.08
Premium/Discount -3.70%
1 YR NAV Return 9.788%
1 YR NAV Rank 39
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 4.69%
Distribution Yield (Market) 7.09%
Most Recent Income Dividend $0.036
Ex-Div Date 6/18/2014
Most Recent Cap Gain Dividend $0.064
Ex-Div Date 6/18/2014
Dividend Frequency Monthly
YTD Dividends $0.536
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 6/30/2014 $236.2
% 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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