My Fund Comparison Initilizing list...
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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
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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% |
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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
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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. |
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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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