DMO WESTERN ASSET MORTGAGE OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 13.94 ▲0.29% Mon, Nov 30th 2020 |
|---|---|
| NAV | 14.57 Fri, Nov 27th 2020 |
| Discount | -4.35% |
| Day Range | 13.80 - 13.94 |
|---|---|
| Daily Value | 35k today / 1085k avg = 3% |
| Distribution Rate | 9.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 3.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 1.0σ | -0.4σ | -0.8σ |
| -2.0σ | $13.40 | $13.27 | $12.87 | $13.01 |
| -1.5σ | $13.47 | $13.38 | $13.20 | $13.40 |
| -1.0σ | $13.54 | $13.50 | $13.53 | $13.78 |
| -0.5σ | $13.60 | $13.61 | $13.86 | $14.17 |
| 0.0σ | $13.67 | $13.72 | $14.19 | $14.56 |
| 0.5σ | $13.74 | $13.83 | $14.52 | $14.94 |
| 1.0σ | $13.80 | $13.94 | $14.85 | $15.33 |
| 1.5σ | $13.87 | $14.06 | $15.18 | $15.71 |
| 2.0σ | $13.94 | $14.17 | $15.51 | $16.10 |
Last updated November 30th 2020, 10:05:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY