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IGI 
Western Asset Investment Grade Defined Opportunity Closed Fund (IGI)
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Upturn Advisory Summary
11/05/2025: IGI (1-star) is a SELL. SELL since 1 days. Simulated Profits (2.74%). Updated daily EoD!
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 5.83% | Avg. Invested days 65 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/05/2025 |
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) launched to provide a high level of current income, with a secondary objective of capital appreciation. It's managed by Western Asset Management Company.
Core Business Areas
- Investment Management: Manages a portfolio of investment-grade corporate bonds and other fixed-income securities.
Leadership and Structure
The fund is managed by a team of portfolio managers at Western Asset Management Company, a subsidiary of Franklin Templeton.
Top Products and Market Share
Key Offerings
- Investment Grade Bond Portfolio: Focuses on investment-grade corporate bonds. Market share data for closed-end funds is difficult to pinpoint due to the fragmented nature of the market. Competitors include other closed-end bond funds from firms like BlackRock, PIMCO and Nuveen.
Market Dynamics
Industry Overview
The closed-end fund industry is influenced by interest rates, credit spreads, and investor sentiment. Demand for fixed-income investments often rises during periods of economic uncertainty.
Positioning
IGI aims for high current income through investment-grade corporate bonds, appealing to income-seeking investors.
Total Addressable Market (TAM)
The TAM is the broader market for investment-grade fixed-income assets. IGI targets a segment of this TAM by offering a closed-end fund structure with active management. Total market value in the trillions.
Upturn SWOT Analysis
Strengths
- Experienced management team at Western Asset
- Focus on investment-grade credit quality
- Potential for higher yields compared to open-end bond funds
Weaknesses
- Closed-end fund structure can lead to trading at a discount to NAV
- Sensitivity to interest rate changes
- Reliance on active management
Opportunities
- Rising interest rate environment can increase fund income
- Market volatility can create attractive buying opportunities
- Growing demand for income-generating investments
Threats
- Credit spread widening could negatively impact performance
- Interest rate hikes could decrease NAV
- Competition from other fixed-income products
Competitors and Market Share
Key Competitors
- BlackRock Corporate High Yield Fund (HYT)
- PIMCO Corporate & Income Opportunity Fund (PTY)
- Nuveen Credit Strategies Income Fund (JQC)
Competitive Landscape
IGI competes with other closed-end bond funds based on factors such as yield, expense ratio, and management expertise. It strives for consistent income by focusing on investment grade bonds.
Growth Trajectory and Initiatives
Historical Growth: The fund's historical growth is dependent on market conditions and management's investment decisions.
Future Projections: Future projections are subject to market volatility and are not guaranteed.
Recent Initiatives: Focus on managing credit risk and capitalizing on market opportunities.
Summary
Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) focuses on generating income through investment-grade bonds. Its performance depends on interest rate movements and credit spread environments. IGI's strength lies in its experienced management team and focus on credit quality. It needs to manage the risk of trading at a discount to NAV.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Fund Fact Sheets
- Annual and Semi-Annual Reports
- Company Website
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified 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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