IGI
Price:
$16.45
Market Cap:
$98.60M
Western Asset Investment Grade Defined 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...[Read more]
Industry
Asset Management
IPO Date
2009-07-01
Stock Exchange
NYSE
Ticker
IGI
According to Western Asset Investment Grade Defined Opportunity Trust Inc.’s latest financial reports and current stock price. The company's current ROE is 9.10%. This represents a change of 148.95% compared to the average of 3.66% of the last 4 quarters.
The mean historical ROE of Western Asset Investment Grade Defined Opportunity Trust Inc. over the last ten years is 3.40%. The current 9.10% ROE has changed 167.44% with respect to the historical average. Over the past ten years (40 quarters), IGI's ROE was at its highest in in the November 2024 quarter at 9.07%. The ROE was at its lowest in in the May 2022 quarter at -14.06%.
Average
3.40%
Median
6.00%
Minimum
-19.93%
Maximum
15.87%
Discovering the peaks and valleys of Western Asset Investment Grade Defined Opportunity Trust Inc. ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 323.23%
Maximum Annual ROE = 15.87%
Minimum Annual Increase = -2501.36%
Minimum Annual ROE = -19.93%
| Year | ROE | Change |
|---|---|---|
| 2024 | 15.87% | 323.23% |
| 2023 | 3.75% | -118.81% |
| 2022 | -19.93% | -2501.36% |
| 2021 | 0.83% | -89.94% |
| 2020 | 8.25% | -40.45% |
| 2019 | 13.86% | -447.78% |
| 2018 | -3.98% | -146.37% |
The current ROE of Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
-0.11%
5-year avg
1.75%
10-year avg
3.40%
Western Asset Investment Grade Defined Opportunity Trust Inc.’s ROE is less than Western Asset Global Corporate Defined Opportunity Fund Inc. (16.73%), greater than AMG Veritas Asia Pacific Fund Class N (0%), greater than AMG Veritas Asia Pacific Fund Class I (0%), less than Western Asset Investment Grade Income Fund Inc. (7.04%), greater than TCW Relative Value Mid Cap Fund Class N (-27.13%), less than MFS Government Markets Income Trust (4.92%), less than Eaton Vance Senior Income Trust (7.23%), less than The Gabelli Global Utility & Income Trust (11.82%), less than Western Asset Intermediate Muni Fund Inc. (0.67%), greater than SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (0%),
| Company | ROE | Market cap |
|---|---|---|
| 16.73% | $87.68M | |
| 0% | $100.94M | |
| 0% | $100.64M | |
| 7.04% | $118.22M | |
| -27.13% | $101.94M | |
| 4.92% | $101.36M | |
| 7.23% | $97.03M | |
| 11.82% | $110.59M | |
| 0.67% | $109.84M | |
| 0% | $90.77M |
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