DMO WESTERN ASSET MORTGAGE OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 15.85 ▼0.19% Tue, Oct 26th 2021 |
|---|---|
| NAV | 15.37 Mon, Oct 25th 2021 |
| Discount | 3.12% |
| Day Range | 15.79 - 15.92 |
|---|---|
| Daily Value | 56k today / 607k avg = 9% |
| Distribution Rate | 8.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 3.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.7σ | 0.8σ | 1.2σ |
| -2.0σ | $15.29 | $15.33 | $15.16 | $14.15 |
| -1.5σ | $15.41 | $15.43 | $15.29 | $14.41 |
| -1.0σ | $15.52 | $15.52 | $15.41 | $14.68 |
| -0.5σ | $15.63 | $15.62 | $15.53 | $14.94 |
| 0.0σ | $15.74 | $15.71 | $15.65 | $15.21 |
| 0.5σ | $15.86 | $15.81 | $15.77 | $15.47 |
| 1.0σ | $15.97 | $15.90 | $15.89 | $15.74 |
| 1.5σ | $16.08 | $16.00 | $16.01 | $16.01 |
| 2.0σ | $16.19 | $16.09 | $16.14 | $16.27 |
Last updated October 26th 2021, 5:04:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY