D
Western Asset Investment Grade Opportunity Trust Inc. IGI
$15.32 $0.010.07%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IGI-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info IGI-NYSE Click to
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Provider Franklin Templeton Fund Adviser, LLC
Manager/Tenure (Years) Michael Buchanan (17), Ryan K. Brist (17), Dan Alexander (3), 1 other
Website http://https://www.franklintempleton.com/
Fund Information IGI-NYSE Click to
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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
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Dividend Yield 5.04%
Dividend IGI-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation IGI-NYSE Click to
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Cash 1.63%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.44%
U.S. Bond 75.55%
Non-U.S. Bond 19.89%
Preferred 2.93%
Convertible 0.00%
Other Net 0.00%
Price History IGI-NYSE Click to
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7-Day Total Return 0.46%
30-Day Total Return -1.01%
60-Day Total Return -1.59%
90-Day Total Return -2.44%
Year to Date Total Return -2.02%
1-Year Total Return -2.11%
2-Year Total Return 3.46%
3-Year Total Return 18.54%
5-Year Total Return -2.84%
Price IGI-NYSE Click to
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Closing Price --
1-Month Low Price $15.21
1-Month High Price $16.26
52-Week Low Price $15.21
52-Week Low Price (Date) Oct 13, 2026
52-Week High Price $16.84
52-Week High Price (Date) Oct 20, 2025
NAV IGI-NYSE Click to
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Nav $16.65
1-Month Low NAV $16.47
1-Month High NAV $16.95
52-Week Low NAV $16.47
52-Week Low NAV (Date) Oct 02, 2026
52-Week High NAV $17.89
52-Week High Price (Date) Oct 21, 2025
Beta / Standard Deviation IGI-NYSE Click to
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Beta 1.09
Standard Deviation 6.78
Balance Sheet IGI-NYSE Click to
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Total Assets 98.84M
Operating Ratios IGI-NYSE Click to
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Expense Ratio 0.85%
Turnover Ratio 83.00%
Performance IGI-NYSE Click to
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Last Bull Market Total Return 7.53%
Last Bear Market Total Return -9.18%