Western Asset Investment Grade Opportunity Trust Inc.
IGI
$16.65
$0.070.42%
| 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 (15), Ryan K. Brist (15), Dan Alexander (2), 2 others | |||
| 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 | 4.67% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IGI-NYSE | Click to Compare |
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| Cash | 1.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.89% | |||
| U.S. Bond | 76.68% | |||
| Non-U.S. Bond | 19.21% | |||
| Preferred | 2.49% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGI-NYSE | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 4.03% | |||
| 2-Year Total Return | 9.42% | |||
| 3-Year Total Return | 1.40% | |||
| 5-Year Total Return | 13.97% | |||
| Price | IGI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.50 | |||
| 1-Month High Price | $16.74 | |||
| 52-Week Low Price | $16.20 | |||
| 52-Week Low Price (Date) | Dec 27, 2024 | |||
| 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 | $17.28 | |||
| 1-Month Low NAV | $17.18 | |||
| 1-Month High NAV | $17.51 | |||
| 52-Week Low NAV | $16.94 | |||
| 52-Week Low NAV (Date) | Jan 13, 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 | 1.10 | |||
| Standard Deviation | 10.19 | |||
| Balance Sheet | IGI-NYSE | Click to Compare |
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| Total Assets | 104.65M | |||
| 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% | |||
