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Western Asset Investment Grade Defined Opportunity Trust Inc  as of 07/15/2019

NYSE / IGI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  8.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.48% 5.29% 7.11% 14.33%
Lipper Pct. Rank 58 43 86 43
NAV Return 6.88% 4.46% 9.26% 10.83%
Lipper Pct. Rank 43 43 29 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.255% 0.494% 0.010%

NAV $20.80 Market Price $20.68
Net Change $0.02 Market Change $0.06
Premium/Discount -0.58%
1 YR NAV Return 9.259%
1 YR NAV Rank 29
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 4.65%
Distribution Yield (Market) 4.87%
Most Recent Income Dividend $0.085
Ex-Div Date 6/20/2019
Most Recent Cap Gain Dividend $0.047
Ex-Div Date 1/17/2019
Dividend Frequency Monthly
YTD Dividends $0.378
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 6/30/2019 $225.4
% Leveraged Assets as of 11/30/2018 --
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 3/31/2019)
Cash 0.02%
Corporate Notes/Bonds 92.69%
Foreign Long-Term Debt 5.67%
Other Govt Bond 1.22%
Portfolio Other 0.40%
Quality (as of 3/31/2019)
Short-Term 0.02%
BBB 45.18%
A 30.26%
BB 6.82%
Foreign Currencies 5.67%
B 4.85%
AA 4.43%
AAA 1.96%
Other 0.40%
D 0.38%



Resources


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