Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) — Long-term Investment Intensity
Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) has a Long-term Investment Intensity of 98.3% as of November 2025. Long-term investments of $105.25 Million represent 98.3% of total assets of $107.12 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. For the complete balance sheet picture, see Western Asset Investment Grade Defined O assets under control.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Western Asset Investment Grade Defined Opportunity Closed Fund Long-term Investment Intensity (2017–2025)
This chart shows how Western Asset Investment Grade Defined Opportunity Closed Fund's Long-term Investment Intensity has evolved across 9 annual periods from 2017 to 2025. As of November 2025, the intensity stands at 98.3%, reflecting long-term investments of $105.25 Million against total assets of $107.12 Million USD. See Western Asset Investment Grade Defined O (IGI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Long-term Investment Intensity for Western Asset Investment Grade Defined Opportunity Closed Fund (2017–2025)
The table below presents the year-by-year Long-term Investment Intensity for Western Asset Investment Grade Defined Opportunity Closed Fund from 2017 to 2025, covering 9 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Western Asset Investment Grade Defined O debt and liabilities for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 98.3% | $105.25 Million | $107.12 Million | ▼ -0.1 pp |
| 2024 | 98.4% | $105.42 Million | $107.19 Million | ▲ +0.0 pp |
| 2023 | 98.3% | $183.07 Million | $186.17 Million | ▲ +0.0 pp |
| 2022 | 98.3% | $185.57 Million | $188.74 Million | ▼ -0.5 pp |
| 2021 | 98.8% | $231.84 Million | $234.61 Million | ▲ +0.0 pp |
| 2020 | 98.8% | $237.43 Million | $240.37 Million | ▲ +0.1 pp |
| 2019 | 98.7% | $228.53 Million | $231.57 Million | ▲ +0.4 pp |
| 2018 | 98.3% | $208.50 Million | $212.05 Million | ▲ +0.5 pp |
| 2017 | 97.9% | $224.95 Million | $229.87 Million | — |