DMO WESTERN ASSET MORTGAGE OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 12.00 ▼1.48% Wed, May 18th 2022 |
|---|---|
| NAV | 12.35 Tue, Dec 20th 2022 |
| Discount | -2.83% |
| Day Range | 11.95 - 12.24 |
|---|---|
| Daily Value | 380k today / 376k avg = 101% |
| Distribution Rate | 10.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 3.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.0σ | 4.8σ | 3.7σ | 1.5σ |
| -2.0σ | $10.56 | $10.52 | $10.53 | $10.29 |
| -1.5σ | $10.68 | $10.63 | $10.66 | $10.53 |
| -1.0σ | $10.80 | $10.74 | $10.79 | $10.78 |
| -0.5σ | $10.92 | $10.85 | $10.92 | $11.02 |
| 0.0σ | $11.04 | $10.96 | $11.05 | $11.27 |
| 0.5σ | $11.16 | $11.06 | $11.18 | $11.51 |
| 1.0σ | $11.28 | $11.17 | $11.31 | $11.76 |
| 1.5σ | $11.40 | $11.28 | $11.44 | $12.00 |
| 2.0σ | $11.52 | $11.39 | $11.57 | $12.25 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY