My Fund Comparison
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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 |
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| 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
|
| 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% |
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Treasury Bond |
0.42% |
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| Quality
(as of 9/30/2022) |
|
Short-Term |
1.31% |
|
BBB |
57.44% |
|
A |
24.35% |
|
BB |
6.18% |
|
AA |
6.00% |
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Other |
2.26% |
|
AAA |
1.15% |
|
B |
0.53% |
|
CCC |
0.44% |
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Not Rated |
0.29% |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
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