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IGI: Western Asset Investment Grade Defined Opportunity Closed Fund (CEF)
Basic Info 16.05 0.01(0.06%) June 12
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 07/02/2009 |
| Last Dividend Date: | 05/21/2026 |
| 12-Mo. Yield | 5.18% |
| Expenses | - |
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Performance Analytics (As of 06/12/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 1.6 | 8.3 | 9.4 | 4.1 | 4.4 | 5.3 | 5.6 | 12.0 | 1.5 | 20.6 | -16.9 | 2.8 | 1.7 | 21.2 | -18.8 | 13.5 | 7.0 | 1.8 | 10.3 | -5.7 | 10.6 | 17.1 | 6.9 | 1.6 |
| Sharpe Ratio | NA | 0.18 | 0.91 | 0.72 | 0.13 | 0.17 | NA | 0.31 | 1.35 | -0.7 | 1.2 | -1.32 | 0.16 | 0.05 | 1.28 | -1.06 | 0.88 | 0.47 | 0.14 | 1.06 | -0.41 | 0.68 | 0.93 | 0.46 | 0.31 |
| Draw Down(%) | NA | 3.5 | 3.5 | 9.3 | 27.6 | 29.5 | NA | 29.5 | 5.0 | 9.1 | 6.0 | 23.9 | 8.2 | 29.5 | 6.1 | 24.2 | 7.5 | 13.1 | 5.9 | 5.5 | 18.0 | 10.7 | 9.9 | 11.9 | 6.1 |
| Standard Deviation(%) | NA | 6.4 | 6.2 | 8.6 | 12.0 | 15.7 | NA | 15.1 | 6.9 | 8.2 | 13.7 | 13.9 | 17.2 | 26.4 | 15.6 | 19.0 | 14.7 | 14.5 | 12.9 | 9.7 | 14.2 | 15.6 | 18.5 | 14.7 | 10.4 |
| Treynor Ratio | NA | 0.03 | 0.15 | 0.17 | 0.04 | 0.08 | NA | 0.25 | 0.25 | -0.16 | 0.48 | -0.47 | 0.07 | 0.1 | 1.16 | -0.92 | 0.26 | 1.1 | 0.16 | 1.21 | -0.64 | 0.8 | -0.81 | -0.33 | 3.7 |
| Alpha | NA | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | NA | 0.02 | 0.03 | 0.0 | 0.06 | -0.03 | 0.02 | 0.01 | 0.06 | -0.08 | 0.03 | 0.03 | 0.01 | 0.03 | -0.02 | 0.04 | 0.09 | 0.04 | 0.01 |
| Beta | NA | 0.45 | 0.37 | 0.36 | 0.39 | 0.32 | NA | 0.18 | 0.37 | 0.36 | 0.35 | 0.39 | 0.42 | 0.14 | 0.17 | 0.22 | 0.49 | 0.06 | 0.11 | 0.08 | 0.09 | 0.13 | -0.21 | -0.2 | 0.01 |
| RSquared | NA | 0.37 | 0.24 | 0.23 | 0.18 | 0.06 | NA | 0.02 | 0.29 | 0.25 | 0.14 | 0.23 | 0.07 | 0.01 | 0.01 | 0.01 | 0.07 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.03 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 | 6.4 | 5.3 | 7.0 | 5.8 | N/A |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.5 | 30.7 | -17.6 | 21.3 | 120.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2009
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