Equities

Western Asset Investment Grade Defined Opportunity Trust Inc.

IGI:NYQ

Western Asset Investment Grade Defined Opportunity Trust Inc.

Actions
FinancialsClosed End Investments
  • Price (USD)18.18
  • Today's Change0.03 / 0.17%
  • Shares traded81.44k
  • 1 Year change+13.55%
  • Beta0.5864
Data delayed at least 15 minutes, as of Sep 19 2024 00:00 BST.
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About the company

Western Asset Investment Grade Defined Opportunity Trust Inc. is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income and then to liquidate and distribute substantially all of the Fund's net assets to stockholders. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in investment grade corporate fixed-income securities of varying maturities. The Fund's investment portfolio sectors include corporate bonds and notes; consumer discretionary; consumer staples; financials; energy; health care; industrials; information technology; utilities; materials; communication services; municipal bonds, and real estate. Legg Mason Partners Fund Advisor, LLC is the Fund's investment manager.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2009
  • Employees--
  • Location
    Western Asset Investment Grade Defined Opportunity Trust Inc.620 Eighth Avenue, 47th FloorNEW YORK 10018United StatesUSA
  • Phone+1 (888) 777-0102
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Franklin Universal Trust17.07m11.05m188.99m--17.101.01--11.070.43990.43990.67947.410.0677--5.54--4.383.074.433.1070.7569.6564.7554.91--39.100.2437137.711.483.0648.06----5.84
PIMCO California Municipal Income Fund-100.00bn-100.00bn189.05m--------------------------------------------------------------
Neuberger Brmn Rl stt Scrts ncm Fnd nc-100.00bn-100.00bn191.72m--------------------------------------------------------------
New America High Income Fund Inc.19.85m19.69m193.78m--9.841.01--9.760.84230.84230.84918.200.0726--37.63--7.203.8010.495.4064.4378.5199.2061.12----0.3046124.528.23-1.31175.01-----6.42
Invesco Bond Fund-100.00bn-100.00bn193.89m--------------------------------------------------------------
Templeton Dragon Fund Inc6.08m-43.91m193.95m----0.8109--31.87-2.61-2.610.2889.430.0202--8.99---14.59---14.67--39.82---721.58----0.05170.0078--24.15--52.01------
Western Asset Global Corp Defind Opp Fnd-100.00bn-100.00bn194.34m--------------------------------------------------------------
Morgan Stanley China A Share Fund Inc9.17m-21.52m195.30m0.00--0.7747--21.29-1.08-1.080.471814.550.0308--15.10---7.23---7.25--54.25---234.67----0.16380.00---8.78--65.49------
Western Asset Inflation-Linked Incom Fnd-100.00bn-100.00bn195.32m0.00------------------------------------------------------------
Western sst nvstmnt Grd Dfnd pprtnty Trs-100.00bn-100.00bn196.89m--------------------------------------------------------------
Templeton Emerging Markets Fund Inc8.58m16.01m196.96m--12.420.9317--22.951.021.020.547913.630.0365--8.56--6.811.626.841.6365.0448.94186.5060.76----0.0447338.36-1.294.58118.88----10.23
High Income Securities Fund-100.00bn-100.00bn198.10m--------------------------------------------------------------
PIMCO California Municipal Income Fnd II-100.00bn-100.00bn199.65m0.00------------------------------------------------------------
Gores Holdings IX Inc0.0014.66m202.85m--128.475.9413.84--0.08240.08240.001.780.00------4.85--4.90--------------0.0187------44.83------
SDCL EDGE Acquisition Corporation0.00-7.41m203.40m----1.49-----0.4176-0.41760.007.490.00-------4.15---5.97--------------0.0555-------19.84------
BNY Mellon Municipal Bond InfrstrcFndInc15.24m14.76m206.15m--13.970.9288--13.530.80180.80180.82812.060.0463------4.491.215.031.4151.4866.3196.8328.18----0.2526235.77-1.90-2.94150.6513.62---7.22
Data as of Sep 19 2024. Currency figures normalised to Western Asset Investment Grade Defined Opportunity Trust Inc.'s reporting currency: US Dollar USD

Institutional shareholders

35.19%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 30 Jun 2024795.52k7.33%
Karpus Management, Inc.as of 30 Jun 2024607.28k5.60%
1607 Capital Partners LLCas of 30 Jun 2024570.86k5.26%
Allspring Global Investments LLCas of 30 Jun 2024566.27k5.22%
UBS Financial Services, Inc.as of 30 Jun 2024430.89k3.97%
Almitas Capital LLCas of 30 Jun 2024209.34k1.93%
Hara Capital LLCas of 30 Jun 2024204.56k1.89%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024164.82k1.52%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024154.73k1.43%
Jane Street Capital LLCas of 30 Jun 2024113.46k1.05%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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