DMO WESTERN ASSET MORTGAGE OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 14.92 ▼0.07% Wed, Jul 8th 2020 |
|---|---|
| NAV | 14.00 Tue, Jul 7th 2020 |
| Discount | 6.57% |
| Day Range | 14.83 - 14.92 |
|---|---|
| Daily Value | 30k today / 958k avg = 3% |
| Distribution Rate | 10.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 3.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.5σ | 0.9σ | 0.3σ |
| -2.0σ | $13.66 | $13.57 | $12.94 | $13.37 |
| -1.5σ | $13.85 | $13.76 | $13.28 | $13.71 |
| -1.0σ | $14.05 | $13.96 | $13.62 | $14.05 |
| -0.5σ | $14.24 | $14.15 | $13.96 | $14.40 |
| 0.0σ | $14.43 | $14.35 | $14.30 | $14.74 |
| 0.5σ | $14.63 | $14.54 | $14.64 | $15.08 |
| 1.0σ | $14.82 | $14.74 | $14.99 | $15.42 |
| 1.5σ | $15.01 | $14.93 | $15.33 | $15.76 |
| 2.0σ | $15.21 | $15.13 | $15.67 | $16.11 |
Last updated July 8th 2020, 10:03:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY