DMO WESTERN ASSET MORTGAGE OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 12.29 ▲3.63% Mon, Mar 30th 2020 |
|---|---|
| NAV | 12.14 ▼0.23% Fri, Mar 27th 2020 |
| Discount | 1.22% |
| Day Range | 12.00 - 12.50 |
|---|---|
| Daily Value | 369k today / 1811k avg = 20% |
| Distribution Rate | 13.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 3.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.3σ | -0.8σ | -1.4σ |
| -2.0σ | $10.00 | $11.08 | $11.55 | $11.99 |
| -1.5σ | $10.47 | $11.42 | $11.86 | $12.24 |
| -1.0σ | $10.94 | $11.77 | $12.17 | $12.49 |
| -0.5σ | $11.41 | $12.12 | $12.48 | $12.74 |
| 0.0σ | $11.88 | $12.47 | $12.79 | $12.98 |
| 0.5σ | $12.34 | $12.82 | $13.10 | $13.23 |
| 1.0σ | $12.81 | $13.17 | $13.41 | $13.48 |
| 1.5σ | $13.28 | $13.52 | $13.72 | $13.73 |
| 2.0σ | $13.75 | $13.87 | $14.03 | $13.97 |
Last updated March 30th 2020, 10:30:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY