DMO WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 21.00 ▼0.02% Thu, Jan 16th 2020 |
|---|---|
| NAV | 19.68 Wed, Jan 15th 2020 |
| Discount | 6.68% |
| Day Range | 20.98 - 21.06 |
|---|---|
| Daily Value | 42k today / 1201k avg = 3% |
| Distribution Rate | 8.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 3.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | -0.1σ | -0.7σ | -0.8σ |
| -2.0σ | $20.39 | $20.19 | $20.42 | $20.55 |
| -1.5σ | $20.48 | $20.40 | $20.63 | $20.73 |
| -1.0σ | $20.56 | $20.61 | $20.85 | $20.91 |
| -0.5σ | $20.65 | $20.83 | $21.07 | $21.09 |
| 0.0σ | $20.73 | $21.04 | $21.29 | $21.27 |
| 0.5σ | $20.82 | $21.25 | $21.50 | $21.45 |
| 1.0σ | $20.91 | $21.46 | $21.72 | $21.63 |
| 1.5σ | $20.99 | $21.67 | $21.94 | $21.81 |
| 2.0σ | $21.08 | $21.88 | $22.16 | $21.99 |
Last updated January 16th 2020, 10:04:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY