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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Also explore how large is Western Asset Investment Grade Defined O's balance sheet 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 Western Asset Investment Grade Defined O market cap and net worth.

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