Western Asset Investment Grade Defined Opportunity Closed Fund (IGI)

Currency in USD
16.47
-0.04(-0.24%)
Closed·
16.47-0.01(-0.06%)
·
IGI Scorecard
Full Analysis
Stock generally trades with low price volatility
High dividend Yield
IGI is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
16.4516.52
52 wk Range
15.7018.30
Key Statistics
Prev. Close
16.51
Open
16.52
Day's Range
16.45-16.52
52 wk Range
15.7-18.3
Volume
14.42K
Average Volume (3m)
15.39K
1-Year Change
-7.58%
Book Value / Share
-
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
IGI Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Suffers from weak gross profit margins
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Western Asset Investment Grade Defined Opportunity Closed Fund Company Profile

Western Asset Investment Grade 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 Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.

Compare IGI to Peers and Sector

Metrics to compare
IGI
Peers
Sector
Relationship
P/E Ratio
0.0x3.7x9.7x
PEG Ratio
0.00−0.030.03
Price/Book
0.0x0.8x1.0x
Price / LTM Sales
0.0x7.5x2.9x
Upside (Analyst Target)
0.0%0.0%9.4%
Fair Value Upside
Unlock−4.9%0.1%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
5.17%
Annualised payout
0.85
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
-
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

IGI Income Statement

FAQ

What Stock Exchange Does Western Asset Invest Grade Defined Trade On?

Western Asset Invest Grade Defined is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Western Asset Invest Grade Defined?

The stock symbol for Western Asset Invest Grade Defined is "IGI."

What Is the Western Asset Invest Grade Defined Market Cap?

As of today, Western Asset Invest Grade Defined market cap is 98.72M.

What Is Western Asset Invest Grade Defined's Earnings Per Share (TTM)?

The Western Asset Invest Grade Defined EPS (TTM) is 0.00.

From a Technical Analysis Perspective, Is IGI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Western Asset Invest Grade Defined Stock Split?

Western Asset Invest Grade Defined has split 0 times.

How Many Employees Does Western Asset Invest Grade Defined Have?

Western Asset Invest Grade Defined has 0 employees.

What is the current trading status of Western Asset Invest Grade Defined (IGI)?

As of 24 Aug 2025, Western Asset Invest Grade Defined (IGI) is trading at a price of 16.47, with a previous close of 16.51. The stock has fluctuated within a day range of 16.45 to 16.52, while its 52-week range spans from 15.70 to 18.30.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.