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Western Asset Investment Grade Defined Opportunity Trust Inc

XIGIX:US
NASDAQ GM
20.54
USD
0.01
0.05%
As of 9:29 AM EDT 6/24/2016
Fund Type
Closed-End Fund
52Wk Range
19.13 - 20.85
1 Yr Return
5.36%
YTD Return
6.47%
Open
20.56
Day Range
20.54 - 20.56
Previous Close
20.55
52Wk Range
19.13 - 20.85
1 Yr Return
4.85%
YTD Return
6.47%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
20.54
Total Assets (m USD) (on 06/24/2016)
221.750
Inception Date
-
Last Dividend (on 07/20/2016)
0.1
Dividend Indicated Gross Yield
5.84%
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
4.25 k 4.61 m 2.12
3.64 k 3.96 m 1.82
3.04 k 3.78 m 1.74
3.18 k 3.45 m 1.59
2.50 k 3.39 m 1.56
2.76 k 3.28 m 1.51
2.55 k 3.20 m 1.47
2.00 k 3.18 m 1.46
2.40 k 3.05 m 1.40
2.46 k 2.84 m 1.31
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