Western Asset Invstm Grd Opp Tr Inc:IGI

    Manage Alerts

    Overview

    As of 12/2/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$16.74$17.60-4.89%
    52 Wk Avg$17.18$17.56-2.17%
    52 Wk High$18.30$18.26-0.05%
    52 Wk Low$16.48$16.99-4.89%
    Regular Distribution TypeIncome Only
    Distribution Rate5.09%
    Distribution Amount$0.0710
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    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 on or about December 2, 2024. 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.

    Capital Structure

    As of 12/2/2024

    Total Investment Exposure:$105.488M
    Total Common Assets:$105.488M
    Common Shares Outstanding:5,993,650
    Annual Expense Ratios

    As of 11/30/2024

      Per Common Share
    Management Fees0.65%
    Other Expenses:0.09%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.74%
    Fund Management

    Fund Sponsor
    Franklin Templeton Investments

    Portfolio Managers
    Molly Schwartz, Dan Alexander, Michael Buchanan, Kurt D. Halvorson, Blanton Y, Keh, Ryan K. Brist

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: IGI
    NAV Ticker: XIGIX
    Average Daily Volume (shares): 24,863
    Average Daily Volume (USD): $0.427M
    Inception Date: 6/26/2009
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 12/2/2024

    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 5/31/2024
    $0.4228
    Annualized Distribution Rate on NAV:
    As of 12/2/2024
    4.84%
    Total Return on NAV (12 months):
    As of 12/2/2024
    8.00%
    Avg. Portfolio Coupon:
    As of 12/2/2024
    5.52%
    Total % Portfolio Effectively Leveraged:
    As of 12/2/2024
    0.00%

    Pricing Information

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

    As of 12/3/2024

    PeriodAvg Discount
    6 Month-2.12%
    1 Year-2.17%
    3 Year-3.38%
    5 Year-1.83%
    Z-Score

    As of 12/2/2024

    PeriodZStat
    3 Month-1.52
    6 Month-2.23
    1 Year-2.76
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2024
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-0.33%3.46%12.94%6.84%
    202313.39%8.81%11.40%9.27%
    2022-22.01%-16.69%-22.33%-16.45%
    20211.45%0.02%6.10%2.61%
    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%  
    20107.69%10.18%  
    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 11/30/2024
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    AMT:
    As of 9/30/2024
    0.00%
    Average Coupon:
    As of 12/2/2024
    5.52%
    Average Maturity:
    As of 9/30/2024
    11.46 yrs
    Number of Holdings:
    As of 9/30/2024
    461
    Annual Portfolio Turnover:
    As of 11/30/2024
    13.00%
    Pre-Refunded:
    0.00%
    Average Bond Price:
    As of 9/30/2024
    $101.70
    Asset Allocation

    As of 9/30/2024

    Top Sectors

    As of 9/30/2024

    Sector%Portfolio
    Corporate (Super Sector)92.84%
    Corporate Bond90.06%
    Government (Super Sector)4.46%
    Government3.95%
    Preferred Stock2.35%
    Cash Equivalents (Super Sector)2.15%
    Cash Equivalents2.15%
    Government Related0.51%
    Municipal (Super Sector)0.45%
    Municipal0.45%
    State Allocation

    As of 9/30/2024

    State% Portfolio
    Illinois0.25%
    Florida0.12%
    California0.08%
    Top Holdings

    As of 9/30/2024

    HoldingValue% Portfolio
    Goldman Sachs Group, Inc. 6.25%$2.90M1.49%
    Walt Disney Company 6.65%$2.84M1.46%
    Comcast Corporation 6.4%$2.80M1.44%
    Citigroup Inc. 4.125%$1.97M1.01%
    British Telecommunications PLC 9.625%$1.96M1.01%
    JPMorgan Chase & Co. 6.4%$1.77M0.91%
    Southern Natural Gas Company 8%$1.76M0.91%
    ConocoPhillips Co. 6.5%$1.73M0.89%
    United States Treasury Notes 3.625%$1.68M0.86%
    Anheuser-Busch InBev Worldwide Inc. 4.6%$1.64M0.85%
    Credit Quality

    As of 9/30/2024

    Maturity Breakdown

    As of 9/30/2024

    Country Allocation

    As of 9/30/2024

    Country% Portfolio
    United States - Fixed Income76.10%
    United Kingdom - Fixed Income5.00%
    France - Fixed Income2.56%
    Others - Fixed Income2.26%
    Germany - Fixed Income1.46%
    Mexico - Fixed Income1.19%
    Canada - Fixed Income0.95%
    Switzerland - Fixed Income0.86%
    Belgium - Fixed Income0.85%
    Italy - Fixed Income0.81%
    Brazil - Fixed Income0.62%
    Argentina - Fixed Income0.56%
    Colombia - Fixed Income0.35%
    Spain - Fixed Income0.32%
    Israel - Fixed Income0.29%
    Sweden - Fixed Income0.26%
    Ireland - Fixed Income0.23%
    Hong Kong - Fixed Income0.23%
    Netherlands - Fixed Income0.14%
    Australia - Fixed Income0.08%

    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.

    E-2949862P-E0623W