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Western Asset Investment Grade Defined Opportunity Trust Inc  as of 11/21/2014

NYSE / IGI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  5.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.09% 14.16% 9.24%
Lipper Pct. Rank -- 30 19 28
NAV Return -- 7.47% 7.75% 6.65%
Lipper Pct. Rank -- 40 46 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.451% -5.890%

NAV $21.49 Market Price $20.91
Net Change $0.10 Market Change -$0.15
Premium/Discount -2.70%
1 YR NAV Return 7.750%
1 YR NAV Rank 46
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 4.69%
Distribution Yield (Market) 7.39%
Most Recent Income Dividend $0.100
Ex-Div Date 10/22/2014
Most Recent Cap Gain Dividend $0.064
Ex-Div Date 6/18/2014
Dividend Frequency Monthly
YTD Dividends $0.936
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 10/31/2014 $233.0
% 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 6/30/2014)
Cash 1.59%
Corporate Notes/Bonds 90.52%
Foreign Long-Term Debt 5.68%
Portfolio Other 2.21%
Quality (as of 6/30/2014)
Short-Term 1.59%
BBB 35.67%
A 31.85%
BB 8.30%
AA 6.55%
Foreign Currencies 5.68%
B 4.51%
Not Rated 3.17%
Other 2.21%
CCC 0.47%

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