IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
1W: -0.2%
1M: -0.5%
3M: -2.8%
YTD: -3.8%
1Y: -5.0%
3Y: +11.7%
5Y: -17.1%
$15.72
+0.03 (+0.19%)
Weekly Expected Move ±2.9%
$15
$15
$16
$16
$17
ETF-Level Metrics
AUM$94M
Holdings—
Top 10 Wt—%
Beta0.48
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 415 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 415 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. Private | — | 1.55% | $1.6M | 1,500,000 | — | — | — |
| 2 | Comcast Corporation Private | — | 1.53% | $1.6M | 1,470,000 | — | — | — |
| 3 | Southern Natural Gas Co LLC Private | — | 1.10% | $1.2M | 1,000,000 | — | — | — |
| 4 | British Telecommunications PLC Private | — | 1.05% | $1.1M | 910,000 | — | — | — |
| 5 | HSBC Holdings PLC Private | — | 1.03% | $1.1M | 1,000,000 | — | — | — |
| 6 | ConocoPhillips Private | — | 0.95% | $1.0M | 880,000 | — | — | — |
| 7 | JPMorgan Chase & Co. Private | — | 0.94% | $1.0M | 880,000 | — | — | — |
| 8 | Bank of America Corp. Private | — | 0.80% | $847,881 | 790,000 | — | — | — |
| 9 | Boeing Co. Private | — | 0.76% | $807,500 | 720,000 | — | — | — |
| 10 | Teachers Insurance and Annuity Association of America Private | — | 0.72% | $759,013 | 650,000 | — | — | — |
| 11 | The Charles Schwab Corporation Private | — | 0.70% | $743,416 | 680,000 | — | — | — |
| 12 | Amgen Inc. Private | — | 0.67% | $712,213 | 680,000 | — | — | — |
| 13 | Wyeth LLC Private | — | 0.67% | $711,224 | 650,000 | — | — | — |
| 14 | Verizon Communications Inc. Private | — | 0.63% | $672,760 | 680,000 | — | — | — |
| 15 | Berkshire Hathaway Energy Company Private | — | 0.61% | $647,476 | 590,000 | — | — | — |
| 16 | Goldman Sachs Group, Inc. Private | — | 0.61% | $644,750 | 640,000 | — | — | — |
| 17 | Morgan Stanley Private | — | 0.60% | $635,616 | 630,000 | — | — | — |
| 18 | Royal Caribbean Group Private | — | 0.59% | $626,456 | 630,000 | — | — | — |
| 19 | Kinder Morgan, Inc. Private | — | 0.59% | $621,112 | 530,000 | — | — | — |
| 20 | Occidental Petroleum Corp. Private | — | 0.55% | $580,737 | 500,000 | — | — | — |
| 21 | Volkswagen Group of America Finance LLC Private | — | 0.54% | $575,220 | 560,000 | — | — | — |
| 22 | AT&T Inc Private | — | 0.54% | $571,487 | 550,000 | — | — | — |
| 23 | Citigroup Inc. Private | — | 0.54% | $568,338 | 442,000 | — | — | — |
| 24 | Greensaif Pipelines Bidco S.a r.l. Private | — | 0.53% | $566,629 | 540,000 | — | — | — |
| 25 | CI Financial Corp Private | — | 0.53% | $566,243 | 530,000 | — | — | — |
| 26 | Honeywell International Inc. Private | — | 0.53% | $563,474 | 540,000 | — | — | — |
| 27 | Enterprise Products Operating LLC Private | — | 0.52% | $554,622 | 560,000 | — | — | — |
| 28 | KKR Group Finance Company III LLC Private | — | 0.52% | $553,309 | 600,000 | — | — | — |
| 29 | Petrobras Global Finance B.V. Private | — | 0.51% | $543,659 | 530,000 | — | — | — |
| 30 | U.S. Bancorp. Private | — | 0.51% | $535,907 | 530,000 | — | — | — |
| 31 | Bank of America Corp. Private | — | 0.50% | $533,816 | 520,000 | — | — | — |
| 32 | Philip Morris International Inc. Private | — | 0.50% | $528,390 | 610,000 | — | — | — |
| 33 | Imperial Brands Finance Plc Private | — | 0.49% | $524,082 | 510,000 | — | — | — |
| 34 | JANE STREET GROUP LLC Private | — | 0.49% | $523,503 | 520,000 | — | — | — |
| 35 | ILFC E-Capital Trust I Private | — | 0.49% | $521,518 | 600,000 | — | — | — |
| 36 | UBS Group AG Private | — | 0.49% | $515,772 | 440,000 | — | — | — |
| 37 | American Express Company Private | — | 0.48% | $512,325 | 500,000 | — | — | — |
| 38 | Liberty Mutual Insurance Co. Private | — | 0.48% | $510,615 | 500,000 | — | — | — |
| 39 | Air Lease Corporation Private | — | 0.48% | $504,831 | 500,000 | — | — | — |
| 40 | Air Lease Corporation Private | — | 0.47% | $494,563 | 480,000 | — | — | — |
| 41 | CCO Holdings, LLC/ CCO Holdings Capital Corp. Private | — | 0.47% | $494,556 | 540,000 | — | — | — |
| 42 | Bank of America Corp. Private | — | 0.46% | $490,931 | 400,000 | — | — | — |
| 43 | Wynnton Funding Trust II Private | — | 0.46% | $487,278 | 480,000 | — | — | — |
| 44 | Meta Platforms Inc Private | — | 0.45% | $481,895 | 510,000 | — | — | — |
| 45 | Fox Corporation Private | — | 0.45% | $477,585 | 480,000 | — | — | — |
| 46 | Energy Transfer LP Private | — | 0.45% | $477,538 | 460,000 | — | — | — |
| 47 | CREDIT AGRICOLE SA Private | — | 0.45% | $473,726 | 450,000 | — | — | — |
| 48 | Global Atlantic Finance Co. Private | — | 0.44% | $470,696 | 500,000 | — | — | — |
| 49 | Oracle Corp. Private | — | 0.44% | $467,180 | 530,000 | — | — | — |
| 50 | Athene Holding Ltd Private | — | 0.44% | $467,130 | 500,000 | — | — | — |