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Western Asset Investment Grade Defined Opportunity Trust Inc  as of 09/30/2022

NYSE / IGI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  -17.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.79% -2.02% -27.70% -27.61%
Lipper Pct. Rank 58 72 86 72
NAV Return 2.16% -0.29% -19.98% -19.99%
Lipper Pct. Rank 50 50 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.156% 0.334% -4.080%

NAV $16.62 Market Price $15.30
Net Change $0.01 Market Change -$0.69
Premium/Discount -7.94%
1 YR NAV Return -19.985%
1 YR NAV Rank 50
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 3.49%
Distribution Yield (Market) 4.66%
Most Recent Income Dividend $0.067
Ex-Div Date 8/23/2022
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 12/19/2019
Dividend Frequency Monthly
YTD Dividends $0.532
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
Website www.leggmason.com
Total Net Assets (mil) as of 8/31/2022 $192.0
% Leveraged Assets as of -- --
Portfolio Turnover 10.00%
Mgmt Fees 0.650%
Expense Ratio 0.790%
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 6/30/2022)
Cash 0.66%
Corporate Notes/Bonds 94.38%
Foreign Long-Term Debt 3.80%
Portfolio Other 1.16%
Quality (as of 6/30/2022)
Short-Term 0.66%
BBB 52.92%
A 24.36%
BB 7.92%
AA 5.97%
Foreign Currencies 3.80%
AAA 1.72%
Other 1.16%
B 0.60%
Not Rated 0.53%

 

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