IGI
Western Asset Investment Grade Defined Opportunity Closed Fund
15.30$
-0.1%
vs. previous close
Closing price · As of: Oct 8, 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 | 2010 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | 1.9% | 1.5% | 1.2% | 1.1% | 1.0% | 1.3% | 1.4% | 0.5% | 0.0% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | |
| – | 0.0% | 0.0% | 1.0% | 0.3% | 1.0% | 0.5% | 0.7% | 0.5% | 0.3% | |
| – | 1.9% | 1.5% | 1.2% | 1.1% | 1.0% | 1.3% | 1.4% | 1.4% | 1.5% | |
| – | – | – | 2.1% | 1.4% | 2.1% | 2.0% | 2.1% | – | – | |
| – | 1.2% | 1.9% | 1.1% | 0.3% | 0.8% | 0.9% | 0.5% | 1.8% | 0.9% | |
| – | 1.1% | 1.8% | 1.1% | 0.3% | 0.6% | 0.8% | 0.4% | 1.5% | 0.9% | |
| – | 1.1% | 1.8% | 1.1% | 0.3% | 0.6% | 0.8% | 0.4% | 1.5% | 0.7% | |
| – | 98.8% | 98.1% | 98.8% | 99.6% | 99.2% | 99.1% | 99.5% | 98.2% | 99.1% | |
| – | 0.0% | 0.9% | 9.7% | 13.7% | 11.2% | -10.4% | -11.5% | -12.2% | -11.4% | |
| – | 4.7% | 5.1% | 4.7% | 4.5% | 4.6% | 5.7% | 5.8% | 11.6% | 5.6% |
Data as of: October 8, 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.