DMO WESTERN ASSET MORTGAGE OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 14.97 ▲0.13% Fri, Apr 16th 2021 |
|---|---|
| NAV | 15.06 Thu, Apr 15th 2021 |
| Discount | -0.60% |
| Day Range | 14.92 - 14.98 |
|---|---|
| Daily Value | 81k today / 1003k avg = 8% |
| Distribution Rate | 9.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 3.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.3σ | 1.7σ | 0.5σ |
| -2.0σ | $14.62 | $14.11 | $13.78 | $13.54 |
| -1.5σ | $14.68 | $14.24 | $13.94 | $13.83 |
| -1.0σ | $14.74 | $14.37 | $14.10 | $14.12 |
| -0.5σ | $14.80 | $14.50 | $14.26 | $14.40 |
| 0.0σ | $14.86 | $14.64 | $14.42 | $14.69 |
| 0.5σ | $14.92 | $14.77 | $14.58 | $14.98 |
| 1.0σ | $14.98 | $14.90 | $14.73 | $15.26 |
| 1.5σ | $15.04 | $15.03 | $14.89 | $15.55 |
| 2.0σ | $15.11 | $15.17 | $15.05 | $15.83 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY