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. See IGI net assets for net asset value and shareholders' equity analysis.
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. Also explore IGI current and non-current assets for the complete picture of this company's asset 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. For market capitalisation and broader financial context, see market value of Western Asset Investment Grade Defined O.
| 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 | — |