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 97.4% as of May 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $107.11 Million minus total liabilities of $2.75 Million yields net assets of $104.36 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check IGI asset resilience ratio 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 May 2026, the index stands at 97.4%, representing net assets of $104.36 Million against total assets of $107.11 Million USD. See Western Asset Investment Grade Defined O (IGI) shareholders funds for net asset value and shareholders' equity analysis.
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 live market cap and overall valuation, see IGI market cap overview.
| 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 | — |