DMO WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND

Fixed / Other

Last Price22.44 ▼0.66% Mon, Nov 12th 2018
NAV21.10  Fri, Nov 9th 2018
Discount6.35%
Day Range22.29 - 22.49
Daily Value224k today / 1079k avg = 21%
Distribution Rate10.16%
Shares Outstanding10.46m
Net Assets220.6m
Investment Leverage32%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.70%8.48%7.98%
Active Expense1.10%1.64%1.54%
Interest Expense0.70%1.04%0.98%
Tax Expense0.16%0.23%0.22%
Net Expense1.96%2.91%2.74%
Net Icome3.75%5.57%5.24%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.0σ-0.6σ-1.1σ
-2.0σ$21.72$21.76$21.43$21.47
-1.5σ$21.85$21.93$21.78$22.03
-1.0σ$21.98$22.10$22.13$22.59
-0.5σ$22.11$22.27$22.49$23.14
0.0σ$22.24$22.44$22.84$23.70
0.5σ$22.38$22.61$23.19$24.26
1.0σ$22.51$22.78$23.54$24.82
1.5σ$22.64$22.95$23.90$25.38
2.0σ$22.77$23.12$24.25$25.93

Last updated November 12th 2018, 10:04:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY