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  • 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

24.2400 USD 0.0200 0.08%

As of 20:04:04 ET on 04/27/2015.

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

Open: 24.2400 High - Low: 24.2500 - 24.1800 Primary Exchange: New York
Volume: 21,346 52-Week Range: 21.8790 - 24.7300 Beta vs SPX: 0.4003

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  • DMO:US 24.2400
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24.2200
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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 2015-04-27) 25.1600
Assets (M) (on 2015-04-24) 261.3834
Shares out (M) 10.41
Market Cap (M) 252.35
% Premium -3.66
Average 52-Week % Premium -4.8620
Fund Leveraged N

Dividends for DMO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.1800
Dividend Yield (ttm) 13.06%

Performance for DMO

1-Month +1.04% 1-Year +18.12%
3-Month +1.46% 3-Year +18.09%
Year To Date +4.58% 5-Year +16.38%
Expense Ratio 2.36

Top Fund Holdings for DMO

Filing Date: 12/31/2014
Name Position Value % of Total
GSAMP 2004-SEA2 M2 6,200 5,658,250 2.196%
BCAP 2010-RR10 2A7 5,055 4,445,704 1.726%
BFAT 2007-SR1A M2 15,340 4,431,491 1.720%
CFREE 2014-CMZB MZB 4,000 4,004,966 1.555%
BFAT 2007-SR1A M1 12,600 3,750,445 1.456%
LMT 2007-1 2A3 23,800 3,695,886 1.435%
CWALT 2006-39CB 1A7 60,000 3,653,202 1.418%
WFRBS 2011-C4 F 3,870 3,643,245 1.414%
ARSI 2005-W5 A2D 4,806 3,545,185 1.376%
RFMSI 2005-SA3 1A 20,000 3,538,213 1.373%

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

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