Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI)

$16.12

up-down-arrow $-0.01 (-0.06%)

As on 17-Apr-2025 16:10EDT

Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) Share Price

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Stock Range

Today’s Range

Low: 16.03 High: 16.29

52 Week Range

Low: 15.70 High: 18.30

Liquidityliquidity Low

Low Moderate High

Fundamentals

  • Market capMarket cap information

    $97 Mln

  • P/E RatioP/E Ratio information

    12.03

  • P/B RatioP/B Ratio information

    0.92

  • Industry P/EIndustry P/E information

    --

  • Debt to EquityDebt to Equity information

    --

  • ROEROE information

    0 %

  • ROCEROCE information

    11.5 %

  • Div. YieldDiv. Yield information

    5.33 %

  • Book ValueBook Value information

    --

  • EPSEPS information

    --

7 Years Aggregate

CFO

$--

EBITDA

$34.31 Mln

Net Profit

$34.31 Mln

Performance

YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
Western Asset Investment Grade Defined Opportunity Trust (IGI)
-1.16 -2.54 -1.83 -2.89 -3.65 -5.18 -2.56
BSE Sensex
0.39 6.40 1.96 7.69 10.43 20.75 10.61
S&P Small-Cap 600#
-5.82 -5.34 -13.73 -6.30 5.30 2.98 5.53
As on 17-Apr-2025  |  #As on 26-Oct-2023
2024
2023
2022
2021
2020
2019
2018
Western Asset Investment Grade Defined Opportunity Trust (IGI)
-7.17 7.99 -25.53 -2.24 -2.36 23.38 -18.72
S&P Small-Cap 600
7.01 13.89 -17.42 25.27 9.57 20.86 -9.70
BSE Sensex
8.10 18.74 4.44 21.99 15.75 14.38 5.87

Essential Checks

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Is there a threat to the company's solvency?

Can creative accounting be detected through the financial numbers?

How did the company perform in the last one year?

Financials

Detailed View
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*All values are in ($ Mln)

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*All values are in ($ Mln)

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*All values are in ($ Mln)

Key Ratios

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3Y Avg -- 5Y Avg -- TTM --

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P/E Ratio

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--Min --Median --Max

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P/B Ratio

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--Min --Median --Max

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Earnings Yield (%)

--

Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

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Price = Price / Earnings to growth ratio

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Peer

View All
Company
Price ($) Market Cap ($ Mln) P/E Ratio ROE
5.89 1,719.50 9.06 1.87
19.56 5,478.09 9.36 8.69
11.74 1,985.54 2.13 43.05
16.52 1,593.21 2.92 29.18

Shareholding Pattern

Detailed Holdings
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About The Company

Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management...  Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.  Read more

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FAQs for Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI)

The total asset value of Western Asset Investment Grade Defined Opportunity Trust Inc (IGI) stood at $ 107 Mln as on 30-Nov-24

The share price of Western Asset Investment Grade Defined Opportunity Trust Inc (IGI) is $16.12 (NYSE) as of 17-Apr-2025 16:10 EDT. Western Asset Investment Grade Defined Opportunity Trust Inc (IGI) has given a return of -3.65% in the last 3 years.

Western Asset Investment Grade Defined Opportunity Trust Inc (IGI) has a market capitalisation of $ 97 Mln as on 17-Apr-2025. As per Value Research classification, it is a Small Cap company.

The P/E ratio of Western Asset Investment Grade Defined Opportunity Trust Inc (IGI) is 12.03 times as on 17-Apr-2025.

Step 1. Open a demat account through a broker. You would need to provide your email, PAN, bank account details, aadhar details, etc., for KYC
Step 2. Sign in to the broker’s application through a mobile app or website. Use the Login ID and password provided by your broker.
Step 3. Transfer funds from your bank account into the wallet present in your brokerage account.
Step 4. Search for the Western Asset Investment Grade Defined Opportunity Trust Inc (IGI) and enter the required number of quantities and click on buy to purchase the shares of Western Asset Investment Grade Defined Opportunity Trust Inc (IGI).

Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.

The CEO & director of Mr. Kenneth Donald Fuller. is Western Asset Investment Grade Defined Opportunity Trust Inc (IGI), and CFO & Sr. VP is Mr. Kenneth Donald Fuller.

There is no promoter pledging in Western Asset Investment Grade Defined Opportunity Trust Inc (IGI).

Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) Ratios
Return on equity(%)
11.5
Operating margin(%)
--
Net Margin(%)
98.06
Dividend yield(%)
--

No, TTM profit after tax of Western Asset Investment Grade Defined Opportunity Trust Inc (IGI) was $0 Mln.