My Fund Comparison
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Western Asset Investment Grade Defined Opportunity Trust Inc as of
09/30/2022
| NYSE /
IGI |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
-17.14% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.79% |
-2.02% |
-27.70% |
-27.61% |
| Lipper Pct. Rank |
58 |
72 |
86 |
72 |
|
| NAV Return |
2.16% |
-0.29% |
-19.98% |
-19.99% |
| Lipper Pct. Rank |
50 |
50 |
50 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.156% |
0.334% |
-4.080% |
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| NAV |
$16.62 |
Market Price |
$15.30 |
| Net Change |
$0.01 |
Market Change |
-$0.69 |
| Premium/Discount |
-7.94% |
| 1 YR NAV Return |
-19.985% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
3.49% |
| Distribution Yield (Market) |
4.66% |
| Most Recent Income Dividend |
$0.067 |
| Ex-Div Date |
8/23/2022 |
| 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
8/31/2022 |
$192.0 |
| % 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 6/30/2022) |
|
Cash |
0.66% |
|
Corporate Notes/Bonds |
94.38% |
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Foreign Long-Term Debt |
3.80% |
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Portfolio Other |
1.16% |
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| Quality
(as of 6/30/2022) |
|
Short-Term |
0.66% |
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BBB |
52.92% |
|
A |
24.36% |
|
BB |
7.92% |
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AA |
5.97% |
|
Foreign Currencies |
3.80% |
|
AAA |
1.72% |
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Other |
1.16% |
|
B |
0.60% |
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Not Rated |
0.53% |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
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