Error: Could not add to watchlist. X

Western Asset Investment Grade Defined Opportunity Trust Inc

+ Watchlist
XIGIX:US
NASDAQ GM
19.42
USD
0.01
0.05%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
19.40 - 21.82
1 Yr Return
-5.17%
YTD Return
-1.81%
Open
19.42
Day Range
19.42 - 19.42
Previous Close
19.41
52Wk Range
19.40 - 21.82
1 Yr Return
-5.52%
YTD Return
-1.81%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.42
Total Assets (m USD) (on 02/04/2016)
209.363
Inception Date
-
Last Dividend (on 02/17/2016)
0.1
Dividend Indicated Gross Yield
6.18%
Fund Managers
RYAN BRIST / MICHAEL C BUCHANAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GS 5.95 01/18/18 4.25 k 4.69 m 2.21
GE 6 ⅞ 01/10/39 2.82 k 3.99 m 1.88
FE 7 ⅜ 11/15/31 3.04 k 3.75 m 1.77
WFC 5 ¾ 02/01/18 3.18 k 3.51 m 1.65
BAC 7 ⅝ 06/01/19 2.76 k 3.32 m 1.56
CMCSA 6.4 05/15/38 2.50 k 3.19 m 1.50
GS 6 ¼ 02/01/41 2.55 k 3.10 m 1.46
BRITEL 8 ⅝ 12/15/30 2.00 k 3.04 m 1.43
FOXA 6.65 11/15/37 2.40 k 2.92 m 1.38
VZ 5.15 09/15/23 2.46 k 2.72 m 1.28
Profile
Western Asset Investment Grade Defined Opportunity Trust Inc is a closed-end fund incorporated in the USA. The Fund's objective is to provide current income and then to liquidate and distribute substantially all of the Fund's net assets to stockholders on or about December 2, 2024. The Fund invests at least 80% of its net assets in investment grade corporate fixed income securities.
ADDRESS
Western Asset Management Company
620 Eighth Avenue
49th Floor
New York, NY 10018
USA
PHONE
1-212-601-6000