DMO WESTERN ASSET MORTGAGE OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 15.54 ▲0.65% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 15.41 Mon, Aug 2nd 2021 |
| Discount | 0.84% |
| Day Range | 15.50 - 15.54 |
|---|---|
| Daily Value | 94k today / 800k avg = 12% |
| Distribution Rate | 8.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 3.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.3σ | 0.5σ | 1.1σ |
| -2.0σ | $15.28 | $15.06 | $14.67 | $13.97 |
| -1.5σ | $15.40 | $15.20 | $14.84 | $14.23 |
| -1.0σ | $15.52 | $15.34 | $15.02 | $14.48 |
| -0.5σ | $15.64 | $15.47 | $15.20 | $14.73 |
| 0.0σ | $15.76 | $15.61 | $15.37 | $14.98 |
| 0.5σ | $15.88 | $15.75 | $15.55 | $15.23 |
| 1.0σ | $15.99 | $15.89 | $15.73 | $15.49 |
| 1.5σ | $16.11 | $16.03 | $15.91 | $15.74 |
| 2.0σ | $16.23 | $16.17 | $16.08 | $15.99 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY