DMO WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 21.19 ▲0.50% Fri, Jan 18th 2019 |
|---|---|
| NAV | 19.20 Thu, Jan 17th 2019 |
| Discount | 10.36% |
| Day Range | 21.10 - 21.19 |
|---|---|
| Daily Value | 85k today / 1046k avg = 8% |
| Distribution Rate | 9.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 3.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 2.0σ | 1.9σ | -0.0σ |
| -2.0σ | $19.43 | $19.11 | $19.37 | $19.00 |
| -1.5σ | $19.71 | $19.37 | $19.60 | $19.56 |
| -1.0σ | $20.00 | $19.64 | $19.83 | $20.12 |
| -0.5σ | $20.29 | $19.90 | $20.07 | $20.68 |
| 0.0σ | $20.57 | $20.16 | $20.30 | $21.24 |
| 0.5σ | $20.86 | $20.42 | $20.53 | $21.80 |
| 1.0σ | $21.14 | $20.69 | $20.76 | $22.36 |
| 1.5σ | $21.43 | $20.95 | $21.00 | $22.92 |
| 2.0σ | $21.72 | $21.21 | $21.23 | $23.48 |
Last updated January 18th 2019, 10:04:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY