NYSE: IGI - Western Asset Investment Grade Defined Opportunity Trust Inc.

半年間の収益性: -4.79%
配当利回り: +4.85%
セクタ: Financials

プロモーションスケジュール Western Asset Investment Grade Defined Opportunity Trust Inc.

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会社について Western Asset Investment Grade Defined Opportunity Trust Inc.

Western Asset Investment Grade Defined 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 States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities.

さらに詳しく
It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
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IPO date 2009-06-26
ISIN US95790A1016
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 4.8
Дивиденд ао 0.423
Сайт https://individualinvestor.myleggmason.com/portal/server.ptopen=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=IGI
Цена ао 17.13
1日あたりの価格変動: -0.8874% (16.34)
週ごとの価格変動: -2.67% (16.64)
月ごとの料金変更: -3.2% (16.73)
3ヶ月間の価格変動: -9.73% (17.94)
半年間の価格変動: -4.79% (17.01)
年間の価格変動: -7.88% (17.58)
3年間の価格推移: -28.34% (22.6)
5年間の価格推移: -24.04% (21.32)
10年間の価格推移: 0% (16.195)
年初からの価格変動: -2.79% (16.66)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 24.77 1
P/BV 0.9513 9
P/E 25.41 6
EV/EBITDA 25.39 4
合計: 6.5

効率

名前 意味 学年
ROA, % 3.73 1
ROE, % 3.75 1
合計: 3.83

配当金

名前 意味 学年
Div yield, % 4.85 10
DSI 0.7857 7.86
合計: 5.77

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % -77.75 0
収益性 Ebitda, % -78.1 0
収益性 EPS, % -78.16 0
合計: 2
さらに詳しく

機関 音量 共有, %
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Allspring Global Investments Holdings, LLC 566271 5.22
UBS Group AG 421277 3.88
Bank of America Corporation 176936 1.63
Morgan Stanley 175464 1.62
Private Management Group, Inc. 155639 1.43
Hara Capital LLC 119851 1.1
Wells Fargo & Company 115805 1.07
Moloney Securities Asset Management, LLC 114204 1.05



スーパーバイザー 役職 支払い 生年
Mr. Kenneth Donald Fuller Chairman, Chief Exec. Officer and Pres N/A 1958 (67 年)

住所: United States, New York. NY, 280 Park Avenue - Googleマップで開く, Yandexマップを開く
Webサイト: https://individualinvestor.myleggmason.com/portal/server.ptopen=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=IGI