DMO WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND
Fixed / Mortgage
| Last Price | 20.73 ▲0.06% Mon, Mar 25th 2019 |
|---|---|
| NAV | 19.30 Fri, Mar 22nd 2019 |
| Discount | 7.42% |
| Day Range | 20.73 - 20.75 |
|---|---|
| Daily Value | 41k today / 1061k avg = 4% |
| Distribution Rate | 10.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.79% |
| Net Expense | 3.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.2σ | 0.4σ | -0.3σ |
| -2.0σ | $20.29 | $20.08 | $19.51 | $19.22 |
| -1.5σ | $20.38 | $20.26 | $19.76 | $19.67 |
| -1.0σ | $20.47 | $20.44 | $20.01 | $20.11 |
| -0.5σ | $20.56 | $20.62 | $20.26 | $20.56 |
| 0.0σ | $20.65 | $20.80 | $20.51 | $21.01 |
| 0.5σ | $20.74 | $20.98 | $20.76 | $21.46 |
| 1.0σ | $20.82 | $21.15 | $21.01 | $21.91 |
| 1.5σ | $20.91 | $21.33 | $21.26 | $22.35 |
| 2.0σ | $21.00 | $21.51 | $21.50 | $22.80 |
Last updated March 25th 2019, 11:05:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY