CEF Advisors AICA Event NAVigator Podcast

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Western Asset Investment Grade Defined Opportunity Trust (IGI)

Taxable Bond Funds - Investment Grade Bond

Data as of Dec. 6, 2024
Current
Market Price $16.88 (+ $0.01)
NAV (Dec. 6, 2024) $17.67 (+ $0.03)
Fund Listed NYSE
Premium / Discount -4.47% (-0.11%)
Fund Info
Inception June 26, 2009
Sponsor
Website https://www.franklinte...
Phone 1-888-777-0102
NAV Symbol XIGIX
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date Dec. 2, 2024
Objective: Current income and liquidate in December 2024; investment grade corporate fixed income securities of varying maturities
Capital & Leverage
Outstanding Shares 5,993,650
Total Assets (Reported: May 31, 2024) $188M
Estimated Total Assets $106M
Net Assets $106M
Market Cap $101M
Portfolio Turnover 9.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.74%
Non Lev Exp Ratio 0.74%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -3.40%
Discount Low(3 Yr) -7.94%
Discount High(3 Yr) 5.81%
Discount Rel Range (3 Yr) 25.24%
Comp Discount -10.74
Discount St Dev (1Yr) 1.03
Z-Stat
Z-Stat (6mo) -1.76
Z-Stat (1Yr) -2.20
Z-Stat (3Yr) -0.61
Comp Z-Stat (6mo) -1.95
Comp Z-Stat (3Yr) -1.52
Distribution Data
Market Yield 5.05%
Income Yield 5.05%
Lev Adj NAV Yield 4.82%
Distribution Frequency M
Current Distribution $0.071
Current Income $0.071
Ex-Date 12/23/24
Payable Date 12/31/24
Div Growth (3yr) 6.77%
Dividend Change 1.4% on 5/22/24
Expected Div 2/18/25
RoC (1yr) 0.16%
RoC (3yr) 0.05%
Tax Dividend Data 2023 2021 - 2023
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $409
Avg Volume 30 day 22,852
Avg Volume 90 day 24,220
Volume Trend -5.65%
Comp Volume Trend 3.67%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
31.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
36.0%
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
53.0%
Most Correlated Peer (Mk Pr): GDO 55.0%
NAV - Price Correlation (30 d) 90.1%
NAV - Price Correlation (90 d) 97.4%
NAV - Price Correlation (1 Yr) 90.5%
Price St Dev (1Yr) 8.7%
NAV St Dev (1Yr) 6.1%
Earnings
Earnings / Share (8/31/24) $0.071
Earn Coverage 99.44%
Earnings Trend Up
UNII / Share (8/31/24) $-0.046
Rel UNII -5.35
UNII Trend Up
Bond Specific Data
Maturity 11.99
Duration 7.11
Credit Rating (rbo) BBB
Investment Grade 90.41%
Non Investment Grade 9.60%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.96
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.59
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index
0.60

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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