DMO WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 22.32 ▼0.04% Wed, Oct 16th 2019 |
|---|---|
| NAV | 19.94 Tue, Oct 15th 2019 |
| Discount | 11.94% |
| Day Range | 22.26 - 22.32 |
|---|---|
| Daily Value | 45k today / 679k avg = 7% |
| Distribution Rate | 8.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 3.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.8σ | 2.1σ | 1.8σ |
| -2.0σ | $21.37 | $21.25 | $21.11 | $20.49 |
| -1.5σ | $21.49 | $21.40 | $21.26 | $20.73 |
| -1.0σ | $21.62 | $21.54 | $21.41 | $20.97 |
| -0.5σ | $21.74 | $21.68 | $21.55 | $21.21 |
| 0.0σ | $21.87 | $21.82 | $21.70 | $21.45 |
| 0.5σ | $21.99 | $21.96 | $21.85 | $21.69 |
| 1.0σ | $22.12 | $22.10 | $22.00 | $21.93 |
| 1.5σ | $22.25 | $22.25 | $22.15 | $22.17 |
| 2.0σ | $22.37 | $22.39 | $22.30 | $22.41 |
Last updated October 16th 2019, 10:04:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY