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 holdings433
Number of holdings433
Inception DateJun 26, 2009
Inception DateJun 26, 2009
What's in this fund
Top 10 Holdings (10.06% of total assets)
As of May 31, 2026NameSymbol% Assets
Goldman Sachs Group, Inc. 6.25%—1.55%
Comcast Corporation 6.4%—1.49%
Southern Natural Gas Co LLC 8%—1.11%
British Telecommunications PLC 9.625%—1.05%
ConocoPhillips 6.5%—0.95%
JPMorgan Chase & Co. 6.4%—0.94%
Bank of America Corp. 5.875%—0.80%
Boeing Co. 6.528%—0.76%
Teachers Insurance and Annuity Association of America 6.85%—0.71%
The Charles Schwab Corporation 6.136%—0.70%
IGI Key Statistics
AUM104.35M
AUM104.35M
Price-Earnings ratio16.04
Price-Earnings ratio16.04
30-Day yield4.47
30-Day yield4.47
Average volume20.93K
Average volume20.93K
High today$16.09
High today$16.09
Low today$15.95
Low today$15.95
Open price$15.95
Open price$15.95
Volume13.26K
Volume13.26K
52 Week high$17.09
52 Week high$17.09
52 Week low$15.78
52 Week low$15.78
Expense ratio0.85
Expense ratio0.85
Average Annual Return
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