• Fund Type: Closed-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Mortgage Defined Opportunity Fund Inc

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DMO:US

24.6100 USD 0.0300 0.12%

As of 20:04:02 ET on 07/11/2014.

Snapshot for Western Asset Mortgage Defined Opportunity Fund Inc (DMO)

Open: 24.6100 High - Low: 24.6440 - 24.6100 Primary Exchange: New York
Volume: 3,716 52-Week Range: 20.7701 - 24.7100 Beta vs SPX: 0.5703

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  • DMO:US 24.6100
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24.6400
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Fund Profile & Information for DMO

Western Asset Mortgage Defined Opportunity Fund Inc is a non-diversified, closed-end management company incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in a diversified portfolio of mortgage-backed securities.

Inception Date: 2010-02-23 Telephone: 1-212-601-6000
Managers: -
Web Site: www.westernasset.com

Fundamentals for DMO

NAV (on 2014-07-11) 25.7300
Assets (M) (on 2014-07-10) 267.7532
Shares out (M) 10.40
Market Cap (M) 255.94
% Premium -4.35
Average 52-Week % Premium -6.4287
Fund Leveraged N

Dividends for DMO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.1600
Dividend Yield (ttm) 10.45%

Performance for DMO

1-Month +0.58% 1-Year +22.79%
3-Month +9.14% 3-Year +18.47%
Year To Date +10.37% 5-Year -
Expense Ratio 2.33

Top Fund Holdings for DMO

Filing Date: 03/31/2014
Name Position Value % of Total
SAMI 2007-AR4 A3 7,300 5,721,631 2.224%
GSAMP 2004-SEA2 M2 6,200 5,605,017 2.179%
BFAT 2007-SR1A M2 15,340 4,588,414 1.784%
BFAT 2007-SR1A M1 12,600 3,861,898 1.501%
RFMSI 2005-SA3 1A 20,000 3,718,272 1.446%
LMT 2007-1 2A3 23,800 3,689,100 1.434%
SARM 2005-21 6A3 4,300 3,583,968 1.393%
MSM 2005-5AR 4A1 12,124 3,561,041 1.384%
BCM 1999-A A4 14,458 3,534,058 1.374%
LXS 2007-4N 1A2A 5,100 3,430,876 1.334%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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