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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%
Foreign Long-Term Debt 4.02%
Portfolio Other 1.70%
Other Govt Bond 0.42%
Quality (as of 6/30/2021)
Short-Term 1.29%
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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