DMO WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND

Fixed / Mortgage

Last Price21.19 ▲0.50% Fri, Jan 18th 2019
NAV19.20  Thu, Jan 17th 2019
Discount10.36%
Day Range21.10 - 21.19
Daily Value85k today / 1046k avg = 8%
Distribution Rate9.91%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score1.1σ2.0σ1.9σ-0.0σ
-2.0σ$19.43$19.11$19.37$19.00
-1.5σ$19.71$19.37$19.60$19.56
-1.0σ$20.00$19.64$19.83$20.12
-0.5σ$20.29$19.90$20.07$20.68
0.0σ$20.57$20.16$20.30$21.24
0.5σ$20.86$20.42$20.53$21.80
1.0σ$21.14$20.69$20.76$22.36
1.5σ$21.43$20.95$21.00$22.92
2.0σ$21.72$21.21$21.23$23.48

Last updated January 18th 2019, 10:04:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY