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IGI
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Western Asset Investment Grade Opportunity Trust (IGI) Ownership - Who owns Western Asset Investment Grade Opportunity Trust?
Western Asset Invstm Grd Dfnd Opp Tr Inc operates as a non-diversified closed-end management investment company... Show more
Profile
Category
Corporate Bond
Address
Western Asset Invstm Grd Dfnd Opp Tr Inc55 Water StreetNew York
Phone
888-777-0102
Web
www.leggmason.com/cef
Details
Group
Alternative Funds
Category
Unknown
Net Assets
104349450.00
Fund Existence
about 16 years
Turnover
37.00
Capitalization
N/A
Yield
4.62
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
1.25
Fundamentals
IGI
Net Assets
104M
Yield
4.62
Fund Existence
about 16 years
Total Expense Ratio
0.85
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.25
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
23.4M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
12.57
Fund of Funds
No
Fund Share Class Net Assets
104M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
7.45
No Load Fund
Yes
Number of Long Holdings
365.00
Number of Net Holdings
366.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.83%
Gain YTD
4.812
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Corporate Bond
Address
Western Asset Invstm Grd Dfnd Opp Tr Inc55 Water StreetNew York
Phone
888-777-0102
Web
www.leggmason.com/cef