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.
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. See IGI net asset value for net asset value and shareholders' equity analysis.
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 the full company profile including market capitalisation, see IGI market cap.
| 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 | — |