Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI)
Company Info
Highlights
$97.55M
$1.34
12.15
$6.65M
$5.45M
$16.73M
$15.56 - $17.61
0.04%
0.22
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) returned 2.13% year-to-date (YTD) and 2.19% over the past 12 months. Over the past 10 years, IGI returned 2.51% annually, underperforming the S&P 500 benchmark at 10.85%.
IGI
2.13%
0.38%
-0.13%
2.19%
2.38%
-1.40%
2.51%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.60% | 1.58% | -0.23% | -1.19% | 0.38% | 2.13% | |||||||
| 2024 | -1.09% | -1.10% | 1.76% | -3.35% | 1.68% | 1.79% | 2.24% | 2.82% | 1.47% | -5.94% | -0.23% | -2.21% | -2.52% |
| 2023 | 6.31% | -3.62% | 2.70% | -0.85% | -1.93% | 0.35% | 1.57% | -1.59% | -1.74% | -2.91% | 7.31% | 7.96% | 13.42% |
| 2022 | -7.47% | -4.49% | -2.10% | -6.12% | 1.02% | -3.87% | 4.88% | -2.37% | -10.38% | 2.73% | 5.67% | -0.75% | -22.01% |
| 2021 | -3.73% | -0.48% | 0.88% | 4.39% | -3.74% | 3.27% | 0.76% | -1.65% | 2.18% | -1.28% | 1.64% | -0.48% | 1.41% |
| 2020 | -4.43% | -5.17% | -8.67% | 5.49% | 11.60% | -0.96% | 5.84% | -4.25% | -4.48% | -0.84% | 4.81% | 4.70% | 1.66% |
| 2019 | 5.54% | 1.99% | 1.69% | 2.94% | 1.29% | 1.42% | 3.37% | -0.15% | 0.41% | 1.44% | -1.55% | 8.19% | 29.61% |
| 2018 | -8.44% | 0.99% | 2.26% | -1.65% | -0.60% | 1.58% | -5.28% | 2.05% | 4.37% | -12.30% | -0.64% | 3.48% | -14.57% |
| 2017 | 0.18% | 2.81% | -1.72% | 1.33% | 0.64% | 6.13% | 1.48% | -0.83% | -1.96% | 2.01% | 1.75% | 5.02% | 17.82% |
| 2016 | 0.40% | 1.27% | 3.71% | 1.15% | 1.27% | 1.93% | 2.37% | 2.82% | 0.90% | -5.84% | -4.73% | 2.05% | 7.04% |
| 2015 | 2.82% | 0.43% | -2.09% | 2.54% | -1.21% | -3.09% | 1.58% | -1.91% | 3.06% | 0.83% | 1.51% | -2.41% | 1.81% |
| 2014 | -1.53% | 2.58% | 0.35% | 1.69% | 1.68% | 3.50% | -1.74% | 0.76% | -2.30% | 1.24% | 2.66% | 1.12% | 10.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGI is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Western Asset Investment Grade Defined Opportunity Trust Inc. provided a 5.23% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.85 | $0.81 | $0.80 | $0.80 | $0.85 | $1.01 | $1.02 | $1.06 | $1.19 | $1.20 | $1.20 |
Dividend yield | 5.23% | 5.19% | 4.59% | 4.90% | 3.65% | 3.78% | 4.42% | 5.50% | 4.64% | 5.83% | 5.95% | 5.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Western Asset Investment Grade Defined Opportunity Trust Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.36 | |||||||
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.85 |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.81 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 |
| 2020 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.85 |
| 2019 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $1.01 |
| 2018 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.02 |
| 2017 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.06 |
| 2016 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $1.19 |
| 2015 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
| 2014 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
Dividend Yield & Payout
Dividend Yield
Western Asset Investment Grade Defined Opportunity Trust Inc. has a dividend yield of 5.23%, which is quite average when compared to the overall market.
Payout Ratio
Western Asset Investment Grade Defined Opportunity Trust Inc. has a payout ratio of 63.02%, which is quite average when compared to the overall market. This suggests that Western Asset Investment Grade Defined Opportunity Trust Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Western Asset Investment Grade Defined Opportunity Trust Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Western Asset Investment Grade Defined Opportunity Trust Inc. was 31.83%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current Western Asset Investment Grade Defined Opportunity Trust Inc. drawdown is 17.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.83% | Sep 22, 2021 | 259 | Sep 30, 2022 | — | — | — |
| -29.55% | Jan 13, 2020 | 49 | Mar 23, 2020 | 59 | Jun 16, 2020 | 108 |
| -20.23% | Jan 2, 2018 | 245 | Dec 20, 2018 | 115 | Jun 7, 2019 | 360 |
| -18.02% | Jan 11, 2013 | 170 | Sep 13, 2013 | 326 | Dec 30, 2014 | 496 |
| -13.14% | Sep 28, 2016 | 43 | Nov 28, 2016 | 169 | Aug 1, 2017 | 212 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Western Asset Investment Grade Defined Opportunity Trust Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Western Asset Investment Grade Defined Opportunity Trust Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IGI, comparing it with other companies in the Asset Management industry. Currently, IGI has a P/E ratio of 12.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IGI compared to other companies in the Asset Management industry. IGI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IGI relative to other companies in the Asset Management industry. Currently, IGI has a P/S ratio of 5.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IGI in comparison with other companies in the Asset Management industry. Currently, IGI has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
Non Recurring | — |
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