IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
1W: -0.9%
1M: -1.9%
3M: -3.7%
YTD: -2.3%
1Y: +0.7%
3Y: +8.8%
5Y: -7.4%
$15.92
-0.04 (-0.22%)
Weekly Expected Move ±0.8%
$16
$16
$16
$16
$16
Key Statistics
AUM$96M
Holdings393
Top 10 Wt10.4%
Volume5,690
Avg Volume21,452
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-07-01
Sector Allocation
Other
99.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | — | 1.56% | $1.7M | 1,500,000 |
| 2 | COMCAST CORP | — | 1.51% | $1.6M | 1,470,000 |
| 3 | SOUTHERN NATURAL GAS | — | 1.10% | $1.2M | 1,000,000 |
| 4 | BRITISH TELECOMMUNICATIO | — | 1.05% | $1.1M | 910,000 |
| 5 | HSBC HOLDINGS PLC | — | 1.03% | $1.1M | 1,000,000 |
| 6 | JPMORGAN CHASE & CO | — | 0.95% | $1.0M | 880,000 |
| 7 | CONOCOPHILLIPS | — | 0.94% | $1.0M | 880,000 |
| 8 | BANK OF AMERICA CORP | — | 0.80% | $853,151 | 790,000 |
| 9 | BOEING CO/THE | — | 0.75% | $800,978 | 720,000 |
| 10 | TARGA RESOURCES PARTNERS | — | 0.73% | $770,891 | 760,000 |
Recent Holding Changes
No recent changes