DMO WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 20.93 ▲0.72% Fri, May 24th 2019 |
|---|---|
| NAV | 19.47 ▲0.15% Fri, May 24th 2019 |
| Discount | 7.50% |
| Day Range | 20.75 - 20.97 |
|---|---|
| Daily Value | 0k today / 786k avg = 0% |
| Distribution Rate | 9.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.78% |
| Net Expense | 3.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.3σ | 0.3σ | 0.1σ |
| -2.0σ | $20.71 | $20.59 | $19.96 | $19.77 |
| -1.5σ | $20.76 | $20.66 | $20.17 | $20.05 |
| -1.0σ | $20.82 | $20.74 | $20.39 | $20.33 |
| -0.5σ | $20.88 | $20.81 | $20.60 | $20.61 |
| 0.0σ | $20.94 | $20.89 | $20.82 | $20.89 |
| 0.5σ | $20.99 | $20.96 | $21.03 | $21.17 |
| 1.0σ | $21.05 | $21.04 | $21.25 | $21.44 |
| 1.5σ | $21.11 | $21.11 | $21.46 | $21.72 |
| 2.0σ | $21.17 | $21.19 | $21.68 | $22.00 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY