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Western Asset Investment Grade Defined Opportunity Trust Inc  as of 04/15/2014

NYSE / IGI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  -0.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -2.75% 1.90%
Lipper Pct. Rank -- -- 65 93
NAV Return -- -- 3.24% 4.28%
Lipper Pct. Rank -- -- 29 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -6.650%

NAV $21.70 Market Price $20.18
Net Change -$0.08 Market Change $0.02
Premium/Discount -7.01%
1 YR NAV Return 3.242%
1 YR NAV Rank 29
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 4.69%
Distribution Yield (Market) 7.48%
Most Recent Income Dividend $0.100
Ex-Div Date 3/19/2014
Most Recent Cap Gain Dividend $0.310
Ex-Div Date 12/18/2013
Dividend Frequency Monthly
YTD Dividends $0.200
YTD Capital Gains --
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 3/31/2014 $232.1
% 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 12/31/2013)
Cash 0.39%
Corporate Notes/Bonds 92.94%
Foreign Long-Term Debt 4.96%
Portfolio Other 1.12%
Other Govt Bond 0.59%
Quality (as of 12/31/2013)
Short-Term 0.39%
BBB 39.21%
A 33.15%
BB 8.10%
AA 7.08%
Foreign Currencies 4.96%
B 4.67%
Other 1.12%
Not Rated 0.73%
AAA 0.59%

 



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