Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) — Strategic Asset Allocation Index
Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) has a Strategic Asset Allocation Index of 99.1% as of November 2025. Strategic assets (PP&E of $- plus long-term investments of $105.25 Million) total $105.25 Million, measured against net assets of $106.19 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check IGI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Western Asset Investment Grade Defined Opportunity Closed Fund Strategic Asset Allocation Index (2017–2025)
This chart shows how Western Asset Investment Grade Defined Opportunity Closed Fund's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of November 2025, the index stands at 99.1%, representing strategic assets of $105.25 Million against net assets of $106.19 Million USD.
Annual Strategic Asset Allocation Index for Western Asset Investment Grade Defined Opportunity Closed Fund (2017–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Western Asset Investment Grade Defined Opportunity Closed Fund from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Western Asset Investment Grade Defined O market cap and net worth.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.1% | $105.25 Million | $- | $105.25 Million | $106.19 Million | ▼ -1.0 pp |
| 2024 | 100.1% | $105.42 Million | $- | $105.42 Million | $105.30 Million | ▲ +1.2 pp |
| 2023 | 98.9% | $183.07 Million | $- | $183.07 Million | $185.17 Million | ▼ -0.4 pp |
| 2022 | 99.3% | $185.57 Million | $- | $185.57 Million | $186.95 Million | ▼ -0.3 pp |
| 2021 | 99.6% | $231.84 Million | $- | $231.84 Million | $232.85 Million | ▲ +0.5 pp |
| 2020 | 99.1% | $237.43 Million | $- | $237.43 Million | $239.65 Million | ▼ -0.7 pp |
| 2019 | 99.8% | $228.53 Million | $- | $228.53 Million | $229.09 Million | ▼ -0.5 pp |
| 2018 | 100.2% | $208.50 Million | $- | $208.50 Million | $208.00 Million | ▲ +1.2 pp |
| 2017 | 99.0% | $224.95 Million | $- | $224.95 Million | $227.11 Million | — |