Western Asset Investment Grade Defined Opportunity Trust

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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
417
Number of holdings417
Inception Date
Jun 26, 2009
Inception DateJun 26, 2009

What's in this fund

Top 10 Holdings (10.48% of total assets)

As of January 31, 2026
NameSymbol% Assets
Goldman Sachs Group, Inc. 6.25%1.57%
Comcast Corporation 6.4%1.51%
Southern Natural Gas Co LLC 8%1.11%
British Telecommunications PLC 9.625%1.07%
HSBC Holdings PLC 6.254%1.04%
ConocoPhillips 6.5%0.95%
JPMorgan Chase & Co. 6.4%0.95%
Bank of America Corp. 5.875%0.80%
Boeing Co. 6.528%0.77%
Teachers Insurance and Annuity Association of America 6.85%0.71%

IGI Key Statistics

AUM
105.97M
AUM105.97M
Price-Earnings ratio
16.58
Price-Earnings ratio16.58
30-Day yield
4.47
30-Day yield4.47
Average volume
14.01K
Average volume14.01K
High today
High today
Low today
Low today
Open price
$16.60
Open price$16.60
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

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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 Options Disclosure Document.