My Fund Comparison
Initilizing list...
|
Western Asset Investment Grade Defined Opportunity Trust Inc as of
05/22/2020
| NYSE /
IGI |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.79% |
6.74% |
12.16% |
-1.69% |
| Lipper Pct. Rank |
15 |
15 |
15 |
43 |
|
| NAV Return |
5.79% |
4.70% |
6.36% |
-1.62% |
| Lipper Pct. Rank |
58 |
43 |
72 |
72 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.026% |
1.382% |
0.010% |
|
| NAV |
$20.48 |
Market Price |
$22.10 |
| Net Change |
$0.03 |
Market Change |
$0.78 |
| Premium/Discount |
7.91% |
| 1 YR NAV Return |
6.361% |
| 1 YR NAV Rank |
72 |
| 12-Mo Yield as of
4/30/2020 |
Yield
Def |
| Income Only Yield |
4.33% |
| Distribution Yield (Market) |
4.90% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
4/22/2020 |
| Most Recent Cap Gain Dividend |
$0.040 |
| Ex-Div Date |
12/19/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.295 |
| 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
4/30/2020 |
$219.2 |
| % Leveraged Assets
as of
11/30/2019 |
-- |
| Portfolio Turnover |
56.00% |
| 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 12/31/2019) |
|
Cash |
0.08% |
|
Corporate Notes/Bonds |
94.14% |
|
Foreign Long-Term Debt |
3.88% |
|
Other Govt Bond |
1.42% |
|
Portfolio Other |
0.48% |
|
| Quality
(as of 12/31/2019) |
|
Short-Term |
0.08% |
|
BBB |
45.95% |
|
A |
33.82% |
|
BB |
6.45% |
|
AA |
4.90% |
|
Foreign Currencies |
3.88% |
|
AAA |
2.26% |
|
B |
1.33% |
|
CCC |
0.69% |
|
Other |
0.48% |
|
*1 YR Lipper Average not available for this fund.
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|