• Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Investment Grade Defined Opportunity Trust Inc

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XIGIX:US

22.00 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Western Asset Investment Grade Defined Opportunity Trust Inc (XIGIX)

Year To Date: +7.67% 3-Month: +1.61% 3-Year: +8.10% 52-Week Range: 20.58 - 22.00
1-Month: +1.47% 1-Year: +11.42% 5-Year: +8.43% Beta vs SPX: 0.35

Mutual Fund Chart for XIGIX

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  • XIGIX:US 22.00
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Fund Profile & Information for XIGIX

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.

Inception Date: -- Telephone: 1-212-601-6000
Managers: MICHAEL C BUCHANAN / RYAN BRIST
Web Site: www.westernasset.com

Fundamentals for XIGIX

NAV (on 2014-08-29) 22.00
Assets (M) (on 2014-08-28) 236.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XIGIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.10
Dividend Yield (ttm) 6.86

Fees & Expenses for XIGIX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XIGIX

Filing Date: 02/28/2014
Name Position Value % of Total
WFC 5 ¾ 02/01/18 4,400 5,089,194 2.186%
GS 5.95 01/18/18 4,250 4,858,902 2.087%
GE 6 ⅞ 01/10/39 2,820 3,727,648 1.601%
FE 7 ⅜ 11/15/31 3,040 3,509,136 1.507%
BAC 7 ⅝ 06/01/19 2,760 3,441,662 1.478%
CMCSA 6.4 05/15/38 2,500 3,096,992 1.330%
BRITEL 8 ⅝ 12/15/30 2,000 3,090,188 1.327%
GS 6 ¼ 02/01/41 2,550 3,069,440 1.319%
VZ 6.55 09/15/43 2,430 2,985,564 1.283%
FOXA 6.65 11/15/37 2,400 2,918,753 1.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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