Western Asset Investment Grade Defined Opportunity Trust
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IGI and other ETFs, options, and stocks.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.
CategoryCorporate Bond
CategoryCorporate Bond
Number of holdings395
Number of holdings395
Inception DateJun 26, 2009
Inception DateJun 26, 2009
What's in this fund
Top 10 Holdings (12.08% of total assets)
As of December 31, 2025NameSymbol% 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
AUM105.37M
AUM105.37M
Price-Earnings ratio10.40
Price-Earnings ratio10.40
30-Day yield4.47
30-Day yield4.47
Average volume24.80K
Average volume24.80K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$17.09
52 Week high$17.09
52 Week low$15.70
52 Week low$15.70
Expense ratio0.85
Expense ratio0.85