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Western Asset Investment Grade Defined Opportunity Trust Inc  as of 12/06/2019

NYSE / IGI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  12.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.84% 6.46% 19.06% 19.50%
Lipper Pct. Rank 43 43 43 58
NAV Return 6.33% 5.13% 15.11% 14.84%
Lipper Pct. Rank 58 43 29 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.153% 1.055% 0.010%

NAV $21.12 Market Price $21.18
Net Change $0.00 Market Change -$0.07
Premium/Discount 0.28%
1 YR NAV Return 15.110%
1 YR NAV Rank 29
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.65%
Distribution Yield (Market) 4.80%
Most Recent Income Dividend $0.085
Ex-Div Date 11/21/2019
Most Recent Cap Gain Dividend $0.047
Ex-Div Date 1/17/2019
Dividend Frequency Monthly
YTD Dividends $0.803
YTD Capital Gains $0.047
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
Website www.leggmason.com
Total Net Assets (mil) as of 11/30/2019 $228.9
% Leveraged Assets as of -- --
Portfolio Turnover 46.00%
Mgmt Fees 0.650%
Expense Ratio 0.780%
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 9/30/2019)
Cash 0.33%
Corporate Notes/Bonds 93.31%
Foreign Long-Term Debt 4.97%
Portfolio Other 0.74%
Other Govt Bond 0.65%
Quality (as of 9/30/2019)
Short-Term 0.33%
BBB 45.55%
A 33.09%
BB 6.00%
Foreign Currencies 4.97%
AA 4.64%
B 1.92%
AAA 1.59%
Other 0.74%
Not Rated 0.61%

Resources

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Asset TV — CEF Channel

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Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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