IGI
Western Asset Investment Grade Defined Opportunity Closed Fund
15.30$
+0.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.5% | 1.3% | 1.3% | 1.4% | 1.4% | 1.4% | 1.4% | 1.4% | 0.5% | 0.0% | 0.0% | 2.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.7% | 0.1% | 0.5% | 2.2% | 0.3% | 0.4% | |
| 1.5% | 1.3% | 1.3% | 1.4% | 1.4% | 1.4% | 1.4% | 1.3% | 1.4% | 1.3% | 1.5% | 1.8% | |
| 1.6% | 2.0% | 2.0% | 2.2% | 2.2% | 2.1% | 2.1% | – | – | – | – | – | |
| 0.5% | 0.9% | 0.9% | 0.5% | 0.5% | 0.4% | 0.5% | 0.5% | 1.8% | 2.5% | 0.9% | 2.6% | |
| 0.4% | 0.8% | 0.8% | 0.5% | 0.5% | 0.4% | 0.4% | 0.5% | 1.5% | 2.5% | 0.9% | – | |
| 0.4% | 0.8% | 0.8% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 1.5% | 2.4% | 0.7% | – | |
| 99.5% | 99.1% | 99.1% | 99.3% | 99.3% | 99.5% | 99.5% | 99.5% | 98.2% | 97.5% | 99.1% | 97.4% | |
| -3.1% | -10.4% | -10.4% | -10.9% | -10.9% | -11.5% | -11.5% | -10.0% | -12.2% | -14.9% | -11.4% | -13.1% | |
| 5.4% | 5.7% | 5.7% | 5.8% | 5.8% | 5.8% | 5.8% | 5.7% | 5.6% | 5.7% | 5.6% | 5.6% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.