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
400
Number of holdings400
Inception Date
Jun 26, 2009
Inception DateJun 26, 2009

What's in this fund

Top 10 Holdings (10.83% of total assets)

As of October 31, 2025
NameSymbol% Assets
Goldman Sachs Group, Inc. 6.25%—1.57%
Comcast Corporation 6.4%—1.50%
Southern Natural Gas Co LLC 8%—1.11%
Western Asset Prem Instl Govtt Rsrv Pref—1.09%
British Telecommunications PLC 9.625%—1.06%
HSBC Holdings PLC 6.254%—1.03%
JPMorgan Chase & Co. 6.4%—0.96%
ConocoPhillips 6.5%—0.94%
Bank of America Corp. 5.875%—0.81%
The Boeing Company 6.528%—0.76%

IGI Key Statistics

AUM
106.09M
AUM106.09M
Price-Earnings ratio
10.41
Price-Earnings ratio10.41
30-Day yield
4.47
30-Day yield4.47
Average volume
25.40K
Average volume25.40K
High today
$16.47
High today$16.47
Low today
$16.45
Low today$16.45
Open price
$16.46
Open price$16.46
Volume
18.59K
Volume18.59K
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
View Prospectus and Reports

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 .