- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Western Asset Investment Grade Defined Opportunity Trust Inc
+ Add to WatchlistXIGIX:US
22.39 USD 0.17 0.75%As of 09:29:30 ET on 05/22/2013.
Snapshot for Western Asset Investment Grade Defined Opportunity Trust Inc (XIGIX)
| Year To Date: | +1.71% | 3-Month: | +1.98% | 3-Year: | +9.31% | 52-Week Range: | 21.07 - 22.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +11.52% | 5-Year: | - | Beta vs SPX: | 0.33 |
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: | - |
|---|---|---|---|
| Managers: | STEPHEN A WALSH / MICHAEL C BUCHANAN | ||
| Web Site: | - | ||
Fundamentals for XIGIX
| NAV | (on 2013-05-22) 22.39 |
|---|---|
| Assets (M) | (on 2013-05-21) 242.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XIGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.10 |
| Dividend Yield (ttm) | 6.26 |
Fees & Expenses for XIGIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XIGIX
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| WFC 5 ¾ 02/01/18 | 4,400 | 5,307,812 | 2.220% |
| GS 5.95 01/18/18 | 4,250 | 4,924,216 | 2.059% |
| GE 6 ⅞ 01/10/39 | 3,200 | 4,356,915 | 1.822% |
| AXP 8 ⅛ 05/20/19 | 2,760 | 3,813,536 | 1.595% |
| BAC 7 ⅝ 06/01/19 | 2,760 | 3,533,645 | 1.478% |
| CMCSA 6.4 05/15/38 | 2,500 | 3,263,112 | 1.365% |
| BRITEL 8 ⅝ 12/15/30 | 2,000 | 3,220,670 | 1.347% |
| GS 6 ¼ 02/01/41 | 2,550 | 3,110,697 | 1.301% |
| NWSA 6.65 11/15/37 | 2,400 | 3,097,870 | 1.295% |
| FE 7 ⅜ 11/15/31 | 2,230 | 2,934,149 | 1.227% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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