Western Asset Investment Grade Defined Opportunity Trust

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IGI

Western Asset Investment Grade Opportunity Trust, Inc. operates as a mutual fund, closed-end investment trust. Its objective is to distribute net investment income on a monthly basis and realize capital gains. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
395
Number of holdings395
Inception Date
Jun 26, 2009
Inception DateJun 26, 2009

What's in this fund

Top 10 Holdings (12.08% of total assets)

As of December 31, 2025
NameSymbol% Assets
United States Treasury Notes 4%2.28%
Goldman Sachs Group, Inc. 6.25%1.58%
Comcast Corporation 6.4%1.52%
Southern Natural Gas Co LLC 8%1.11%
British Telecommunications PLC 9.625%1.07%
HSBC Holdings PLC 6.254%1.04%
JPMorgan Chase & Co. 6.4%0.96%
ConocoPhillips 6.5%0.95%
Bank of America Corp. 5.875%0.81%
Boeing Co. 6.528%0.76%

IGI Key Statistics

AUM
105.37M
AUM105.37M
Price-Earnings ratio
10.40
Price-Earnings ratio10.40
30-Day yield
4.47
30-Day yield4.47
Average volume
24.80K
Average volume24.80K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$17.09
52 Week high$17.09
52 Week low
$15.70
52 Week low$15.70
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .