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Western Asset Investment Grade Defined Opportunity Trust Inc  as of 01/27/2023

NYSE / IGI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  -8.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.19% 0.50% -10.75% 5.57%
Lipper Pct. Rank 58 72 72 58
NAV Return 2.88% 1.24% -9.60% 4.95%
Lipper Pct. Rank 58 58 58 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.476% -0.193% -4.270%

NAV $17.88 Market Price $17.12
Net Change $0.00 Market Change $0.11
Premium/Discount -4.25%
1 YR NAV Return -9.599%
1 YR NAV Rank 58
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 3.49%
Distribution Yield (Market) 4.90%
Most Recent Income Dividend $0.067
Ex-Div Date 12/21/2022
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 12/19/2019
Dividend Frequency Monthly
YTD Dividends $0.798
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 12/31/2022 $185.5
% 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 9/30/2022)
Cash 1.31%
Corporate Notes/Bonds 96.01%
Portfolio Other 2.26%
Treasury Bond 0.42%
Quality (as of 9/30/2022)
Short-Term 1.31%
BBB 57.44%
A 24.35%
BB 6.18%
AA 6.00%
Other 2.26%
AAA 1.15%
B 0.53%
CCC 0.44%
Not Rated 0.29%

 

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