Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) — Net Asset Quality Index
Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) has a Net Asset Quality Index of 99.1% as of November 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $107.12 Million minus total liabilities of $927.80K yields net assets of $106.19 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Western Asset Investment Grade Defined O liquidity resilience to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Western Asset Investment Grade Defined Opportunity Closed Fund Net Asset Quality Index Over Time (2017–2025)
This chart shows how Western Asset Investment Grade Defined Opportunity Closed Fund's Net Asset Quality Index has evolved across 9 annual periods from 2017 to 2025. As of November 2025, the index stands at 99.1%, representing net assets of $106.19 Million against total assets of $107.12 Million USD. See IGI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Western Asset Investment Grade Defined Opportunity Closed Fund (2017–2025)
The table below presents the year-by-year Net Asset Quality Index for Western Asset Investment Grade Defined Opportunity Closed Fund from 2017 to 2025, covering 9 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Western Asset Investment Grade Defined O (IGI) total market value.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.1% | $106.19 Million | $107.12 Million | $927.80K | ▲ +0.9 pp |
| 2024 | 98.2% | $105.30 Million | $107.19 Million | $1.88 Million | ▼ -1.2 pp |
| 2023 | 99.5% | $185.17 Million | $186.17 Million | $997.22K | ▲ +0.4 pp |
| 2022 | 99.1% | $186.95 Million | $188.74 Million | $1.79 Million | ▼ -0.2 pp |
| 2021 | 99.2% | $232.85 Million | $234.61 Million | $1.76 Million | ▼ -0.5 pp |
| 2020 | 99.7% | $239.65 Million | $240.37 Million | $720.99K | ▲ +0.8 pp |
| 2019 | 98.9% | $229.09 Million | $231.57 Million | $2.48 Million | ▲ +0.8 pp |
| 2018 | 98.1% | $208.00 Million | $212.05 Million | $4.05 Million | ▼ -0.7 pp |
| 2017 | 98.8% | $227.11 Million | $229.87 Million | $2.77 Million | — |