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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.


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