DMO WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND
Fixed / Other
| Last Price | 22.44 ▼0.66% Mon, Nov 12th 2018 |
|---|---|
| NAV | 21.10 Fri, Nov 9th 2018 |
| Discount | 6.35% |
| Day Range | 22.29 - 22.49 |
|---|---|
| Daily Value | 224k today / 1079k avg = 21% |
| Distribution Rate | 10.16% |
| Shares Outstanding | 10.46m |
|---|---|
| Net Assets | 220.6m |
| Investment Leverage | 32% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.70% | 8.48% | 7.98% |
| Active Expense | 1.10% | 1.64% | 1.54% |
| Interest Expense | 0.70% | 1.04% | 0.98% |
| Tax Expense | 0.16% | 0.23% | 0.22% |
| Net Expense | 1.96% | 2.91% | 2.74% |
| Net Icome | 3.75% | 5.57% | 5.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.0σ | -0.6σ | -1.1σ |
| -2.0σ | $21.72 | $21.76 | $21.43 | $21.47 |
| -1.5σ | $21.85 | $21.93 | $21.78 | $22.03 |
| -1.0σ | $21.98 | $22.10 | $22.13 | $22.59 |
| -0.5σ | $22.11 | $22.27 | $22.49 | $23.14 |
| 0.0σ | $22.24 | $22.44 | $22.84 | $23.70 |
| 0.5σ | $22.38 | $22.61 | $23.19 | $24.26 |
| 1.0σ | $22.51 | $22.78 | $23.54 | $24.82 |
| 1.5σ | $22.64 | $22.95 | $23.90 | $25.38 |
| 2.0σ | $22.77 | $23.12 | $24.25 | $25.93 |
Last updated November 12th 2018, 10:04:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY