IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
1W: -0.9%
1M: -1.9%
3M: -2.0%
YTD: -3.6%
1Y: -2.5%
3Y: +7.2%
5Y: -10.6%
$15.75
+0.08 (+0.51%)
Weekly Expected Move ±0.8%
$16
$16
$16
$16
$16
Key Statistics
AUM$94M
Holdings415
Top 10 Wt10.4%
Volume12,917
Avg Volume16,730
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-07-01
Sector Allocation
Other
100.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. | — | 1.55% | $1.6M | 1,500,000 |
| 2 | Comcast Corporation | — | 1.53% | $1.6M | 1,470,000 |
| 3 | Southern Natural Gas Co LLC | — | 1.10% | $1.2M | 1,000,000 |
| 4 | British Telecommunications PLC | — | 1.05% | $1.1M | 910,000 |
| 5 | HSBC Holdings PLC | — | 1.03% | $1.1M | 1,000,000 |
| 6 | ConocoPhillips | — | 0.95% | $1.0M | 880,000 |
| 7 | JPMorgan Chase & Co. | — | 0.94% | $1.0M | 880,000 |
| 8 | Bank of America Corp. | — | 0.80% | $847,881 | 790,000 |
| 9 | Boeing Co. | — | 0.76% | $807,500 | 720,000 |
| 10 | Teachers Insurance and Annuity Association of America | — | 0.72% | $759,013 | 650,000 |
Recent Holding Changes
No recent changes