Western Asset Investment Grade Defined Opportunity Closed Fund Total Assets
Western Asset Investment Grade Defined Opportunity Closed Fund total assets. Based on the latest financial reports, Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) holds total assets worth $107.11 Million USD as of May 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Western Asset Investment Grade Defined O market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Western Asset Investment Grade Defined Opportunity Closed Fund (2017–2025)
Total assets of Western Asset Investment Grade Defined Opportunity Closed Fund from 2017 to 2025. This chart illustrates how Western Asset Investment Grade Defined Opportunity Closed Fund's total assets have evolved over time, based on quarterly financial data. See Western Asset Investment Grade Defined O (IGI) share price today for real-time trading data and today's change.
Western Asset Investment Grade Defined Opportunity Closed Fund - Asset Composition Analysis
Western Asset Investment Grade Defined Opportunity Closed Fund Total Assets Breakdown (November 2025)
Western Asset Investment Grade Defined Opportunity Closed Fund total assets breakdown as of November 2025. Western Asset Investment Grade Defined Opportunity Closed Fund's total assets of $107.11 Million consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $1.58 Million | 1.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Western Asset Investment Grade Defined Opportunity Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Western Asset Investment Grade Defined O short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Western Asset Investment Grade Defined Opportunity Closed Fund's current assets represent 0.0% of total assets in 2025, a decrease from 1.9% in 2017.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
Western Asset Investment Grade Defined Opportunity Closed Fund Competitors by Total Assets
Key competitors of Western Asset Investment Grade Defined Opportunity Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $97.80 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX379.67 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
Western Asset Investment Grade Defined Opportunity Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 0.35 | 3.57 |
| Quick Ratio | 0.01 | 0.35 | 3.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-911.82K | $-1.04 Million | $1.85 Million |
Western Asset Investment Grade Defined Opportunity Closed Fund - Advanced Valuation Insights
This section examines the relationship between Western Asset Investment Grade Defined Opportunity Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.91 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | $107.12 Million |
| Market Capitalization | $92.84 Million USD |
Valuation Analysis
Near Book Valuation: The market values Western Asset Investment Grade Defined Opportunity Closed Fund's assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Western Asset Investment Grade Defined Opportunity Closed Fund's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Western Asset Investment Grade Defined Opportunity Closed Fund (2017–2025)
The table below shows the annual total assets of Western Asset Investment Grade Defined Opportunity Closed Fund from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | $107.12 Million | -0.06% |
| 2024-11-30 | $107.19 Million | -42.43% |
| 2023-11-30 | $186.17 Million | -1.36% |
| 2022-11-30 | $188.74 Million | -19.55% |
| 2021-11-30 | $234.61 Million | -2.40% |
| 2020-11-30 | $240.37 Million | +3.80% |
| 2019-11-30 | $231.57 Million | +9.20% |
| 2018-11-30 | $212.05 Million | -7.75% |
| 2017-11-30 | $229.87 Million | -- |
About Western Asset Investment Grade Defined Opportunity Closed Fund
Western Asset Investment Grade Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United Sta… Read more