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 May 27, 2022
Market Price $17.60 (+ $0.03)
NAV (May 27, 2022) $18.55 (+ $0.06)
Fund Listed NYSE
Premium / Discount -5.12% (-0.15%)
Fund Info
Inception June 26, 2009
Website https://www.franklinte...
Phone 1-888-777-0102
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Objective: Current income and liquidate in December 2024; investment grade corporate fixed income securities of varying maturities
Related Indexes
12 Major CEF Sectors Index
Investment Grade Bond Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 10,846,786
Total Assets (Reported: Nov. 30, 2021) $234M
Estimated Total Assets $201M
Net Assets $201M
Market Cap $191M
Portfolio Turnover 19.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.79%
Non Lev Exp Ratio 0.79%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 0.09%
Discount Low(3 Yr) -7.62%
Discount High(3 Yr) 8.66%
Discount Rel Range 15.35%
Comp Discount -2.26
Discount St Dev (1Yr) 3.17
Z-Stat (6mo) -0.71
Z-Stat (1Yr) -1.24
Z-Stat (3Yr) -1.67
Comp Z-Stat (6mo) -0.14
Comp Z-Stat (3Yr) -0.70
Distribution Data
Market Yield 4.53%
Income Yield 4.22%
Lev Adj NAV Yield 4.30%
Distribution Frequency M
Current Distribution $0.067
Current Income $0.062
Ex-Date 6/22/22
Payable Date 7/1/22
Div Growth (3yr) -21.76%
Dividend Change -6.3% on 8/19/20
Expected Div 8/16/22
RoC (1yr) 3.35%
RoC (3yr) 1.04%
Tax Dividend Data 2021 2019 - 2021
Income 100% 98.7%
ST Gains 0% 1.1%
QDI 0% 1.3%
LT Gains 0% 0.3%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $647
Avg Volume 30 day 27,668
Avg Volume 90 day 36,744
Volume Trend -24.70%
Comp Volume Trend -18.98%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
Most Correlated Peer (Mk Pr): WEA 61.0%
NAV - Price Correlation (30 d) 92.0%
NAV - Price Correlation (90 d) 98.8%
NAV - Price Correlation (1 Yr) 96.9%
Price St Dev (1Yr) 15.9%
NAV St Dev (1Yr) 6.2%
Earnings / Share (2/28/22) $0.063
Earn Coverage 94.29%
Earnings Trend Flat
UNII / Share (2/28/22) $-0.062
Rel UNII -8.40
UNII Trend Up
Bond Specific Data
Maturity 12.06
Duration 8.26
Credit Rating (rbo) BBB
Investment Grade 90.03%
Non Investment Grade 9.97%
Unrated Bonds 0.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index


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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.

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