Western Asset Investment Grade Defined Opportunity Closed Fund share price logo

Western Asset Investment Grade Defined Opportunity Closed Fund

NYSE: IGI

Small Cap

$16.10

-0.05

(-0.31%)

as on

Western Asset Investment Grade Defined Opportunity Closed Fund Stock Performance

as on May 13, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $16.00
    $16.16
    downward going graph

    0.62%

    Downside

    0.37%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $15.78
    $17.09
    downward going graph

    1.99%

    Downside

    6.15%

    Upside

    downward going graph

Western Asset Investment Grade Defined Opportunity Closed Fund share price movements today

Previous Close
$16.15
Open
$16.16
Volume
905.7K
Day's Low - High
$16.00 - $16.16
52 Week Low - High
$15.78 - $17.09

Western Asset Investment Grade Defined Opportunity Closed Fund Historical Returns

1 Month Return
-0.86 %
3 Month Return
-3.25 %
1 Year Return
-1.17 %
3 Year Return
-3.77 %
5 Year Return
-25.01 %

Western Asset Investment Grade Defined Opportunity Closed Fund Stock Fundamentals & Key Indicators

Check Western Asset Investment Grade Defined Opportunity Closed Fund market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$96.8M

EPS (TTM)

0

Dividend Yield

0.00%

PE Ratio (TTM)

16.15

PEG Ratio

0

Return On Equity TTM

0.00%

Western Asset Investment Grade Defined Opportunity Closed Fund vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Western Asset Investment Grade Defined Opportunity Closed Fund with its industry peers.

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %
SELL$96.8M-25.01%16.150.00%
BUY$102.7BNA93.671.68%
BUY$92.7B80.46%33.8311.68%
BUY$167.9B30.22%27.2524.40%
BUY$78.1B7.05%31.3749.69%

Stock Returns calculator for Western Asset Investment Grade Defined Opportunity Closed Fund Stock including INR - Dollar returns

The Western Asset Investment Grade Defined Opportunity Closed Fund stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

Western Asset Investment Grade Defined Opportunity Closed Fund investment value today

Current value as on today

₹1,10,923

Returns

₹10,923

(+10.92%)

Returns from Western Asset Investment Grade Defined Opportunity Closed Fund Stock

-₹1,166 (-1.17%)

Dollar Impact

₹12,089 (+12.09%)

Analyst Recommendation on Western Asset Investment Grade Defined Opportunity Closed Fund Stock

Based on 8 analysts

SELL

0.00%

Buy

37.50%

Hold

62.50%

Sell

Indian Investors' Interest in Western Asset Investment Grade Defined Opportunity Closed Fund Stock

Search interest for Western Asset Investment Grade Defined Opportunity Closed Fund Stock has decreased by -43% in the last 30 days, reflecting a downward trend in search activity.

Time period: to

Change:-43% versus previous 30 day period

Western Asset Investment Grade Defined Opportunity Closed Fund Quarterly Profit & Loss

All numbers in Millions USD

Feb 2023
Mar 2023
May 2023
Aug 2023
Sep 2023
Nov 2023
May 2024
Nov 2024
May 2025
Nov 2025
Total Revenue
4
4
4
1
1
1
5
1
2
1
Gross Profit
3
-
3
0
-
0
4
0
-
1
Operating Income
3
-
3
3
-
3
7
9
0
6
EBITDA
3
-
3
3
-
3
7
9
0
6
Interest Expense
-
-
-
-
-
-
-
-
-
-
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
3
-
3
3
-
3
7
9
0
6
Income Tax Expense
-
-
-
-
-
-
-
-
-
-
Net Income
3
3
3
3
3
3
7
9
0
6
Net Profit Margin
82.07%
82.07%
82.07%
323.42%
323.42%
323.42%
139.37%
632.81%
-3.34%
382.98%

Western Asset Investment Grade Defined Opportunity Closed Fund Annual Profit & Loss

All numbers in Millions USD

Nov 2020
Dec 2020
Nov 2021
Dec 2021
Nov 2022
Dec 2022
Nov 2023
Dec 2023
Nov 2024
Nov 2025
Total Revenue
20
20
2
2
-37
-37
7
7
6
4
Gross Profit
20
-
2
-
-37
-
7
-
17
3
Operating Income
19
-
1
-
-37
-
6
-
16
5
EBITDA
19
-
1
-
-37
-
6
-
16
5
Interest Expense
-
-
-
-
-
-
-
-
-
-
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
19
-
1
-
-37
-
6
-
16
5
Income Tax Expense
0
-
0
-
0
-
0
-
-
-
Net Income
19
19
1
1
-37
-37
6
6
16
5
Net Profit Margin
98.42%
98.42%
84.23%
84.23%
100.72%
100.72%
97.51%
97.51%
251.45%
145.02%

Western Asset Investment Grade Defined Opportunity Closed Fund Quarterly Cash Flow

All numbers in Millions USD

Nov 2022
Feb 2023
May 2023
Aug 2023
Nov 2023
Net Income
-9
3
3
3
3
Operating Cash Flow
-
-
-
-
-
Investing Cash Flow
-
-
-
-
-
Financing Cash Flow
-
-
-
-
-
Change in Cash
0
0
0
0
0

Western Asset Investment Grade Defined Opportunity Closed Fund Annual Cash Flow

All numbers in Millions USD

Nov 2018
Nov 2019
Nov 2020
Nov 2021
Nov 2022
Nov 2023
Nov 2024
Nov 2025
Net Income
-8
31
19
1
-37
6
16
5
Operating Cash Flow
-
-
-
-
-
-
-
-
Investing Cash Flow
-
-
-
-
-
-
-
-
Financing Cash Flow
-
-
-
-
-
-
-
-
Change in Cash
-
-
0
0
0
0
-
-

Insights on Western Asset Investment Grade Defined Opportunity Closed Fund

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    Profit Spike

    img

    Netprofit is up for the last 2 quarters, -85.19K → 6.08M (in $), with an average increase of 101.4% per quarter

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, Brookfield Corp has given 126.9% return, outperforming this stock by 130.7%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Brookfield Corp has given 16.0% return, outperforming this stock by 17.2%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 7 days, IGI stock has moved down by -0.1%

  • imgNEGATIVE IMPACT

    Revenue Fall

    img

    Revenue is down for the last 2 quarters, 2.54M → 1.58M (in $), with an average decrease of 37.7% per quarter

About Western Asset Investment Grade Defined Opportunity Closed Fund

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.
OrganisationWestern Asset Investment Grade Defined Opportunity Closed Fund
HeadquartersOne Madison Avenue, New York, NY, United States, 10010
IndustryAsset Management
CEOMr. Kenneth Donald Fuller
E-voting on sharesClick here to vote

Key Management of Western Asset Investment Grade Defined Opportunity Closed Fund

Name

Title

Mr. Kenneth Donald Fuller

Chairman, Chief Executive Officer and President

FAQs

What is Western Asset Investment Grade Defined Opportunity Closed Fund share price today?

Western Asset Investment Grade Defined Opportunity Closed Fund share price today is $16.1 as on at the close of the market. Western Asset Investment Grade Defined Opportunity Closed Fund share today touched a day high of $16.16 and a low of $16.

What is the 52 week high and 52 week low for Western Asset Investment Grade Defined Opportunity Closed Fund share?

Western Asset Investment Grade Defined Opportunity Closed Fund share touched a 52 week high of $17.09 on and a 52 week low of $15.78 on . Western Asset Investment Grade Defined Opportunity Closed Fund stock price today i.e. is closed at $16.1,which is 5.79% down from its 52 week high and 2.03% up from its 52 week low.

What is Western Asset Investment Grade Defined Opportunity Closed Fund's market capitalisation today?

Western Asset Investment Grade Defined Opportunity Closed Fund market capitalisation is $0.00T as on .

How to invest in Western Asset Investment Grade Defined Opportunity Closed Fund Stock (IGI) from India?

  1. Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
  2. Step 2: Search for Western Asset Investment Grade Defined Opportunity Closed Fund on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Western Asset Investment Grade Defined Opportunity Closed Fund Shares that will get you 0.0932 shares as per Western Asset Investment Grade Defined Opportunity Closed Fund share price of $16.1 per share as on May 13, 2026 at 8:45 am IST.

What is the minimum amount required to buy Western Asset Investment Grade Defined Opportunity Closed Fund Stock (IGI) from India?

Indian investors can start investing in Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) shares with as little as ₹95.705 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹957.05 in Western Asset Investment Grade Defined Opportunity Closed Fund stock (as per the Rupee-Dollar exchange rate as on ). Based on Western Asset Investment Grade Defined Opportunity Closed Fund share’s latest price of $16.1 as on May 13, 2026 at 8:45 am IST, you will get 0.6211 shares of Western Asset Investment Grade Defined Opportunity Closed Fund. Learn more about fractional shares .

What are the returns that Western Asset Investment Grade Defined Opportunity Closed Fund has given to Indian investors in the last 5 years?

Western Asset Investment Grade Defined Opportunity Closed Fund stock has given -25.01% share price returns and 29.72% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?