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Western Asset Investment Grade Defined Opportunity Trust Inc  as of 10/16/2019

NYSE / IGI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  11.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.97% 6.41% 16.32% 17.41%
Lipper Pct. Rank 43 43 43 43
NAV Return 6.30% 4.85% 11.92% 13.27%
Lipper Pct. Rank 58 43 29 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.252% 0.798% 0.010%

NAV $21.00 Market Price $20.98
Net Change $0.04 Market Change $0.11
Premium/Discount -0.10%
1 YR NAV Return 11.918%
1 YR NAV Rank 29
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 4.65%
Distribution Yield (Market) 4.76%
Most Recent Income Dividend $0.085
Ex-Div Date 9/19/2019
Most Recent Cap Gain Dividend $0.047
Ex-Div Date 1/17/2019
Dividend Frequency Monthly
YTD Dividends $0.633
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 9/30/2019 $227.6
% 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 6/30/2019)
Cash 0.11%
Corporate Notes/Bonds 91.83%
Foreign Long-Term Debt 5.92%
Other Govt Bond 1.63%
Portfolio Other 0.51%
Quality (as of 6/30/2019)
BBB 43.50%
A 32.25%
BB 6.37%
Foreign Currencies 5.92%
B 4.69%
AA 4.22%
AAA 2.34%
Other 0.51%
Not Rated 0.20%

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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