My Fund Comparison
Initilizing list...
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Western Asset Investment Grade Defined Opportunity Trust Inc as of
09/24/2021
| NYSE /
IGI |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
4.19% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.28% |
5.85% |
16.05% |
6.90% |
| Lipper Pct. Rank |
58 |
58 |
15 |
29 |
|
| NAV Return |
6.00% |
5.54% |
6.02% |
0.85% |
| Lipper Pct. Rank |
43 |
58 |
58 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.361% |
1.071% |
0.130% |
|
| NAV |
$21.83 |
Market Price |
$23.25 |
| Net Change |
-$0.04 |
Market Change |
-$0.01 |
| Premium/Discount |
6.50% |
| 1 YR NAV Return |
6.018% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
8/31/2021 |
Yield
Def |
| Income Only Yield |
3.77% |
| Distribution Yield (Market) |
3.68% |
| Most Recent Income Dividend |
$0.067 |
| Ex-Div Date |
8/23/2021 |
| 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
8/31/2021 |
$238.0 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
41.00% |
| Mgmt Fees |
0.646% |
| 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 6/30/2021) |
|
Cash |
1.29% |
|
Corporate Notes/Bonds |
92.57% |
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Foreign Long-Term Debt |
4.02% |
|
Portfolio Other |
1.70% |
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Other Govt Bond |
0.42% |
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| Quality
(as of 6/30/2021) |
|
Short-Term |
1.29% |
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BBB |
48.40% |
|
A |
22.37% |
|
BB |
10.91% |
|
AA |
5.99% |
|
Foreign Currencies |
4.02% |
|
AAA |
3.62% |
|
Other |
1.70% |
|
B |
1.38% |
|
CC |
0.34% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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