Western Asset Investment Grade Defined Opportunity Trust
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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 holdings423
Number of holdings423
Inception DateJun 26, 2009
Inception DateJun 26, 2009
What's in this fund
Top 10 Holdings (10.04% of total assets)
As of July 31, 2026NameSymbol% Assets
Goldman Sachs Group, Inc. 6.25%—1.53%
Comcast Corporation 6.4%—1.49%
Southern Natural Gas Co LLC 8%—1.12%
British Telecommunications PLC 9.625%—1.06%
ConocoPhillips 6.5%—0.95%
JPMorgan Chase & Co. 6.4%—0.93%
Bank of America Corp. 5.875%—0.79%
Boeing Co. 6.528%—0.77%
Charles Schwab Corp. (The) 6.136%—0.71%
Teachers Insurance and Annuity Association of America 6.85%—0.69%
IGI Key Statistics
AUM101.89M
AUM101.89M
Price-Earnings ratio13.91
Price-Earnings ratio13.91
30-Day yield4.47
30-Day yield4.47
Average volume12.17K
Average volume12.17K
High today$15.89
High today$15.89
Low today$15.68
Low today$15.68
Open price$15.89
Open price$15.89
Volume21.41K
Volume21.41K
52 Week high$17.09
52 Week high$17.09
52 Week low$15.56
52 Week low$15.56
Expense ratio0.85
Expense ratio0.85
Average Annual Return
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