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Upturn AI SWOT - About
IGI 
Western Asset Investment Grade Defined Opportunity Closed Fund (IGI)
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Upturn Advisory Summary
09/15/2025: IGI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 7.66% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 99.37M USD | Price to earnings Ratio 12.37 | 1Y Target Price - |
Price to earnings Ratio 12.37 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 15.70 - 18.30 | Updated Date 06/29/2025 |
52 Weeks Range 15.70 - 18.30 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 5.14% | Basic EPS (TTM) 1.34 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 12.37 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 5.83 |
Enterprise Value - | Price to Sales(TTM) 5.83 | ||
Enterprise Value to Revenue 5.83 | Enterprise Value to EBITDA - | Shares Outstanding 5993650 | Shares Floating - |
Shares Outstanding 5993650 | Shares Floating - | ||
Percent Insiders 12.88 | Percent Institutions 37.99 |
Upturn AI SWOT
Western Asset Investment Grade Defined Opportunity Closed Fund
Company Overview
History and Background
Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) was established to provide high current income, with a secondary objective of capital appreciation, by investing primarily in investment-grade debt securities.
Core Business Areas
- Investment Management: Primarily invests in a portfolio of investment-grade corporate bonds, mortgage-backed securities, and other debt instruments.
Leadership and Structure
The fund is managed by Western Asset Management, a subsidiary of Franklin Resources (BEN). The management team consists of experienced portfolio managers and analysts specializing in fixed-income investments.
Top Products and Market Share
Key Offerings
- Investment Grade Debt Portfolio: IGI's primary product is its actively managed portfolio of investment-grade debt securities. Market share is not directly applicable to closed-end funds as they do not compete on a product market share basis in the same way as traditional companies. Competitors are other closed-end and open-end fixed income funds, such as BlackRock Income Trust (BKT) and PIMCO Corporate & Income Opportunity Fund (PTY).
Market Dynamics
Industry Overview
The investment-grade debt market is large and diverse, encompassing corporate bonds, government securities, and asset-backed securities. Performance is influenced by interest rates, credit spreads, and economic conditions.
Positioning
IGI aims to capitalize on market inefficiencies and opportunities within the investment-grade debt market through active management and sector allocation.
Total Addressable Market (TAM)
The total addressable market for investment-grade debt is multi-trillion dollars. IGI's position is to capture a portion of this market through its actively managed strategy, focusing on generating income and capital appreciation for its investors. Its market cap is small relative to the overall TAM.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Active Portfolio Management
- Focus on Investment-Grade Securities
Weaknesses
- Closed-End Fund Structure (Potential for Discount to NAV)
- Sensitivity to Interest Rate Changes
- Management Fees
Opportunities
- Exploiting Market Inefficiencies
- Capitalizing on Sector Rotations
- Increasing Investor Demand for Income
Threats
- Rising Interest Rates
- Credit Spread Widening
- Economic Downturn
Competitors and Market Share
Key Competitors
- BKT
- PTY
- EAD
Competitive Landscape
IGI competes with other closed-end and open-end fixed-income funds. Its advantages include experienced management and a focus on investment-grade securities. Disadvantages include the closed-end fund structure and sensitivity to interest rate changes.
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on the fund's ability to generate income and capital appreciation through its investment strategy.
Future Projections: Future projections are subject to market conditions and the fund's investment performance.
Recent Initiatives: Recent initiatives likely include adjustments to portfolio allocation based on market conditions.
Summary
Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) provides investors exposure to investment-grade debt. Its experienced management team is a strength, but its closed-end structure and sensitivity to interest rates are weaknesses. Opportunities exist in exploiting market inefficiencies, while threats include rising rates and economic downturns. Overall, IGI provides income but is subject to market volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Investment research reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is based on assets under management. Investment decisions should be based on your own research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Western Asset Investment Grade Defined Opportunity Closed Fund
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2009-06-26 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
Western Asset Investment Grade 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. Western Asset Investment Grade Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
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