DMO WESTERN ASSET MORTGAGE OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 12.00 ▼1.48% Wed, May 18th 2022 |
|---|---|
| NAV | 12.80 Tue, Sep 27th 2022 |
| Discount | -6.25% |
| Day Range | 11.95 - 12.24 |
|---|---|
| Daily Value | 380k today / 438k avg = 87% |
| Distribution Rate | 10.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 3.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.3σ | 1.6σ | 1.9σ | -0.1σ |
| -2.0σ | $10.94 | $10.95 | $10.87 | $10.62 |
| -1.5σ | $11.04 | $11.10 | $11.02 | $10.98 |
| -1.0σ | $11.14 | $11.24 | $11.16 | $11.35 |
| -0.5σ | $11.24 | $11.39 | $11.31 | $11.71 |
| 0.0σ | $11.34 | $11.54 | $11.45 | $12.08 |
| 0.5σ | $11.44 | $11.68 | $11.60 | $12.44 |
| 1.0σ | $11.54 | $11.83 | $11.75 | $12.81 |
| 1.5σ | $11.64 | $11.98 | $11.89 | $13.17 |
| 2.0σ | $11.74 | $12.12 | $12.04 | $13.54 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY