Western Asset Investment Grade Opportunity Trust Inc.
IGI
$16.69
-$0.01-0.06%
| Weiss Ratings | IGI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IGI-NYSE | Click to Compare |
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| Provider | Franklin Templeton Fund Adviser, LLC | |||
| Manager/Tenure (Years) | Michael Buchanan (16), Ryan K. Brist (15), Dan Alexander (2), 1 other | |||
| Website | http://https://www.franklintempleton.com/ | |||
| Fund Information | IGI-NYSE | Click to Compare |
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| Fund Name | Western Asset Investment Grade Opportunity Trust Inc. | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jun 26, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGI-NYSE | Click to Compare |
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| Dividend Yield | 4.59% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IGI-NYSE | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.79% | |||
| U.S. Bond | 77.77% | |||
| Non-U.S. Bond | 20.02% | |||
| Preferred | 1.42% | |||
| Convertible | 0.20% | |||
| Other Net | 0.00% | |||
| Price History | IGI-NYSE | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 4.48% | |||
| Year to Date Total Return | 6.23% | |||
| 1-Year Total Return | 3.92% | |||
| 2-Year Total Return | 14.94% | |||
| 3-Year Total Return | 15.77% | |||
| 5-Year Total Return | 1.13% | |||
| Price | IGI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.47 | |||
| 1-Month High Price | $16.64 | |||
| 52-Week Low Price | $15.82 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $18.18 | |||
| 52-Week High Price (Date) | Sep 18, 2024 | |||
| NAV | IGI-NYSE | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $17.48 | |||
| 1-Month High NAV | $17.58 | |||
| 52-Week Low NAV | $16.77 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $18.26 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IGI-NYSE | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 8.77 | |||
| Balance Sheet | IGI-NYSE | Click to Compare |
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| Total Assets | 104.77M | |||
| Operating Ratios | IGI-NYSE | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 37.00% | |||
| Performance | IGI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.99% | |||
| Last Bear Market Total Return | -9.18% | |||