IGI ETF
Western Asset Investment Grade Defined Opportunity Trust Inc.
IGI ETF Overview
IGI ETF (Western Asset Investment Grade Defined Opportunity Trust Inc.) is managed by Franklin Templeton Investments (US) with $101.8M in net assets. IGI expense ratio is 0.85%, holding 415 positions across sectors including Utilities, Financials, Consumer Discretionary. Inception date: 2009-06-26.
IGI performance shows a YTD return of -0.50%. The 1-year return is 2.75% and the 5-year return is -0.45%. IGI dividend yield stands at 5.01%, paid monthly.
IGI top holdings include Goldman Sachs Group Inc 6.2500% Mat 02/01/2041 (1.5%), Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038 (1.5%), Southern Natural Gas 8.0000% Mat 03/01/2032 (1.1%), British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030 (1.1%), Conocophillips 6.5000% Mat 02/01/2039 (0.9%). Go to all IGI holdings, IGI sectors, or IGI dividends.
IGI can be compared against other funds. Use IGI overlap to find shared positions, or IGI vs another fund for a side-by-side view. IGI alternatives are available via the screener, along with tax-loss harvesting opportunities.