Western Asset Investment Grade Opportunity Trust Inc (IGI) Fair Value & Analysis
Financial Services · US · Market cap $97.0M
Western Asset Investment Grade Opportunity Trust Inc
IGI · US
Fair value as of: Jun 26, 2026
From 11 valuation models · updated 7 days ago
Share price +0.2% over the past month.
Price vs Fair Value (12 months)
12‑month range $15.62 – $16.34 · fair‑value band $12.76 – $21.27 · the $16.09 price screens below the $17.01 fair value. As of Jun 26, 2026.
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Western Asset Investment Grade Opportunity Trust Inc (IGI) currently trades at $16.09, while our model-based Fair Value estimate is $17.01 — implying the stock looks roughly 5.7% undervalued today. We read business quality at 66/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
The stock trades on a trailing P/E of 16.2. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 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. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Western Asset Investment Grade Opportunity Trust Inc reported revenue of $4.1M in FY2025 versus $2.3M in FY2021, a compound +15.9%/yr. Reported net income was $6.0M in FY2025, compounding +32.7%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.