Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio Composition as of June 30, 2019
Western Asset Investment Grade Opportunity Trust Inc. (IGI)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-investment-grade-defined-opportunity-trust-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) announces its portfolio composition as of June 30, 2019.Investment Objectives: 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. Capital appreciation is a secondary investment objective.Investment Strategy: 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.Portfolio Composition*: Asset Allocation Investment Grade Corporate Bonds83.6%High Yield Corporate Bonds7.9%Emerging Market5.9%Corporates External Currency2.4%Sovereign Debt External Currency3.5%Sovereign Debt Local Currency0.1%Government1.6%Municipal0.4%Bank Loans0.4%Cash & Other Securities0.2% Credit Quality Allocation** AAA2.5%AA4.
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Sec Filings
- 12/11/24 - Form 3
- 12/6/24 - Form SC
- 11/22/24 - Form 3
- IGI's page on the SEC website