Western Asset Invstm Grd Dfnd Opp Tr Inc:IGI

    Manage Alerts

    Overview

    As of 1/18/2022

     Share
    Price
    NAVPremium/
    Discount
    Current$20.31$20.83-2.50%
    52 Wk Avg$21.72$21.620.48%
    52 Wk High$23.77$22.116.69%
    52 Wk Low$20.30$20.83-2.88%
    Regular Distribution TypeIncome Only
    Distribution Rate3.93%
    Distribution Amount$0.0665
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    As a fundamental policy, the Fund seeks to achieve its primary investment objective by investing, under normal market conditions, at least 80% of its net assets in investment grade corporate fixed income securities. In addition, the Fund may invest up to 20% of its net assets in corporate fixed income securities rated below investment grade. The Fund may invest up to 20% of its net assets in investments of other securities, including obligations of the U.S. Government, its agencies or instrumentalities, common stocks, warrants and depository receipts.

    Capital Structure

    As of 1/18/2022

    Total Investment Exposure:$225.877M
    Total Common Assets:$225.877M
    Common Shares Outstanding:10,843,836
    Annual Expense Ratios

    As of 11/30/2021

      Per Common Share
    Management Fees0.65%
    Other Expenses:0.14%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.79%
    Fund Management

    Fund Sponsor
    Franklin Templeton Investments

    Portfolio Managers
    Ryan K. Brist, S. Kenneth Leech, Michael C. Buchanan

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: IGI
    NAV Ticker: XIGIX
    Average Daily Volume (shares): 23,479
    Average Daily Volume (USD): $0.509M
    Inception Date: 6/26/2009
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: Yes
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 1/18/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 5/31/2021
    $0.3898
    Annualized Distribution Rate on NAV:
    As of 1/18/2022
    3.83%
    Total Return on NAV (12 months):
    As of 1/18/2022
    0.02%
    Avg. Portfolio Coupon:
    As of 1/18/2022
    5.31%
    Total % Portfolio Effectively Leveraged:
    As of 1/18/2022
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 1/19/2022

    PeriodAvg Discount
    6 Month1.17%
    1 Year0.48%
    3 Year0.64%
    5 Year0.77%
    Z-Score

    As of 1/18/2022

    PeriodZStat
    3 Month-1.71
    6 Month-1.63
    1 Year-1.47
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 12/31/2021
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD1.45%0.02%5.97%2.48%
    20211.45%0.02%5.97%2.48%
    20201.71%9.27%6.79%7.72%
    201929.67%15.69%22.17%13.63%
    2018-14.50%-4.04%-5.98%-2.32%
    201717.90%8.82%10.93%8.34%
    20167.21%8.84%10.79%8.05%
    20151.80%-2.02%0.71%-1.10%
    201410.25%7.15%8.71%7.36%
    2013-5.71%0.65%-4.78%0.23%
    201211.60%14.27%13.98%13.94%
    201117.14%5.64%8.46%5.12%
    20107.69%10.18%11.32%12.89%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 12/31/2021
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 1/18/2022
    5.31%
    Average Maturity:
    As of 11/30/2021
    11.99 yrs
    Number of Holdings:
    As of 11/30/2021
    428
    Annual Portfolio Turnover:
    As of 11/30/2021
    41.00%
    Average Bond Price:
    As of 11/30/2021
    $120.03
    Asset Allocation

    As of 11/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 11/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)95.15%
    Corporate Bond89.02%
    Convertible5.41%
    Government (Super Sector)2.64%
    Government1.78%
    Cash Equivalents (Super Sector)1.39%
    Cash Equivalents1.39%
    Government Related0.87%
    Municipal (Super Sector)0.71%
    Municipal0.71%
    State Allocation

    As of 11/30/2021 reported by Fund Sponsor

    State% Portfolio
    California0.29%
    Illinois0.29%
    Florida0.13%
    Top Holdings

    As of 11/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    FirstEnergy Corp. 7.375%$4.06M1.74%
    Goldman Sachs Group, Inc. 6.25%$3.76M1.61%
    Comcast Corporation 6.4%$3.64M1.56%
    Walt Disney Company 6.65%$3.59M1.54%
    CVS Health Corp 4.78%$2.53M1.09%
    British Telecommunications PLC 9.625%$2.37M1.02%
    The Boeing Company 3.1%$2.28M0.98%
    ConocoPhillips 6.5%$2.23M0.95%
    Citigroup Inc. 4.125%$2.22M0.95%
    JPMorgan Chase & Co. 6.4%$2.19M0.94%
    Credit Quality

    As of 11/30/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 11/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 11/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income79.70%
    United Kingdom - Fixed Income3.13%
    Others - Fixed Income2.09%
    Switzerland - Fixed Income1.77%
    Mexico - Fixed Income1.27%
    Belgium - Fixed Income0.91%
    Netherlands - Fixed Income0.63%
    Canada - Fixed Income0.58%
    Brazil - Fixed Income0.47%
    Argentina - Fixed Income0.39%
    Spain - Fixed Income0.33%
    Italy - Fixed Income0.30%
    Ireland - Fixed Income0.29%
    Denmark - Fixed Income0.25%
    China - Fixed Income0.18%
    Chile - Fixed Income0.17%
    Colombia - Fixed Income0.16%
    Israel - Fixed Income0.09%
    Germany - Fixed Income0.09%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

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

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 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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