Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) — Long-term Investment Intensity

Latest as of November 2025: 98.3%

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. See IGI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

98.3%
LT Investments / Total Assets

Long-term Investments

$105.25 Million
USD

Total Assets

$107.12 Million
USD

Country

USA
NYSE

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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see IGI asset base.

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 —
pp = percentage points