DMO WESTERN ASSET MORTGAGE OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 20.56 ▲0.10% Mon, Feb 24th 2020 |
|---|---|
| NAV | 19.65 Fri, Feb 21st 2020 |
| Discount | 4.63% |
| Day Range | 20.34 - 20.62 |
|---|---|
| Daily Value | 370k today / 1414k avg = 26% |
| Distribution Rate | 8.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 3.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.6σ | -1.2σ | -1.6σ |
| -2.0σ | $20.15 | $20.17 | $20.19 | $20.39 |
| -1.5σ | $20.28 | $20.31 | $20.42 | $20.59 |
| -1.0σ | $20.41 | $20.45 | $20.64 | $20.78 |
| -0.5σ | $20.54 | $20.59 | $20.86 | $20.98 |
| 0.0σ | $20.67 | $20.73 | $21.08 | $21.17 |
| 0.5σ | $20.80 | $20.87 | $21.31 | $21.37 |
| 1.0σ | $20.93 | $21.01 | $21.53 | $21.56 |
| 1.5σ | $21.06 | $21.15 | $21.75 | $21.75 |
| 2.0σ | $21.19 | $21.29 | $21.98 | $21.95 |
Last updated February 24th 2020, 10:05:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY