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Western Asset Investment Grade Defined Opportunity Trust Inc  as of 01/23/2015

NYSE / IGI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  5.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.16% 13.49% 2.43%
Lipper Pct. Rank -- 20 10 46
NAV Return -- 7.42% 7.23% 1.40%
Lipper Pct. Rank -- 40 46 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.357% -1.960%

NAV $21.69 Market Price $21.41
Net Change $0.12 Market Change $0.09
Premium/Discount -1.29%
1 YR NAV Return 7.235%
1 YR NAV Rank 46
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 4.69%
Distribution Yield (Market) 5.71%
Most Recent Income Dividend $0.100
Ex-Div Date 12/17/2014
Most Recent Cap Gain Dividend $0.064
Ex-Div Date 6/18/2014
Dividend Frequency Monthly
YTD Dividends $1.136
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 12/31/2014 $231.3
% 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 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%

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