My Fund Comparison
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Western Asset Investment Grade Defined Opportunity Trust Inc as of
10/16/2019
| NYSE /
IGI |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
11.15% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.97% |
6.41% |
16.32% |
17.41% |
| Lipper Pct. Rank |
43 |
43 |
43 |
43 |
|
| NAV Return |
6.30% |
4.85% |
11.92% |
13.27% |
| Lipper Pct. Rank |
58 |
43 |
29 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.252% |
0.798% |
0.010% |
|
| NAV |
$21.00 |
Market Price |
$20.98 |
| Net Change |
$0.04 |
Market Change |
$0.11 |
| Premium/Discount |
-0.10% |
| 1 YR NAV Return |
11.918% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
4.65% |
| Distribution Yield (Market) |
4.76% |
| Most Recent Income Dividend |
$0.085 |
| Ex-Div Date |
9/19/2019 |
| Most Recent Cap Gain Dividend |
$0.047 |
| Ex-Div Date |
1/17/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.633 |
| 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
9/30/2019 |
$227.6 |
| % Leveraged Assets
as of
-- |
-- |
| 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 6/30/2019) |
|
Cash |
0.11% |
|
Corporate Notes/Bonds |
91.83% |
|
Foreign Long-Term Debt |
5.92% |
|
Other Govt Bond |
1.63% |
|
Portfolio Other |
0.51% |
|
| Quality
(as of 6/30/2019) |
|
BBB |
43.50% |
|
A |
32.25% |
|
BB |
6.37% |
|
Foreign Currencies |
5.92% |
|
B |
4.69% |
|
AA |
4.22% |
|
AAA |
2.34% |
|
Other |
0.51% |
|
Not Rated |
0.20% |
|
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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
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