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 09/02/2015

NYSE / IGI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  -0.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.04% 3.09% 0.99%
Lipper Pct. Rank -- 28 28 46
NAV Return -- 5.33% -1.65% -1.57%
Lipper Pct. Rank -- 50 55 82
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -1.462% -2.100%

NAV $20.37 Market Price $20.41
Net Change -$0.02 Market Change $0.20
Premium/Discount 0.20%
1 YR NAV Return -1.647%
1 YR NAV Rank 55
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 4.69%
Distribution Yield (Market) 5.86%
Most Recent Income Dividend $0.100
Ex-Div Date 8/19/2015
Most Recent Cap Gain Dividend $0.064
Ex-Div Date 6/18/2014
Dividend Frequency Monthly
YTD Dividends $0.700
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
Total Net Assets (mil) as of 8/31/2015 $219.9
% Leveraged Assets as of 11/30/2014 --
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 6/30/2015)
Cash 0.60%
Corporate Notes/Bonds 92.82%
Foreign Long-Term Debt 5.17%
Portfolio Other 1.12%
Other Govt Bond 0.29%
Quality (as of 6/30/2015)
Short-Term 0.60%
BBB 38.43%
A 32.68%
BB 8.71%
AA 6.76%
Foreign Currencies 5.17%
B 5.02%
Not Rated 1.20%
Other 1.12%
AAA 0.29%

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
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.