• 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

24.1600 USD 0.0700 0.29%

As of 20:04:04 ET on 10/24/2014.

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

Open: 24.0800 High - Low: 24.3299 - 24.0800 Primary Exchange: New York
Volume: 16,511 52-Week Range: 21.3640 - 24.5874 Beta vs SPX: 0.5171

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  • DMO:US 24.1600
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24.0900
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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 2014-10-24) 25.7900
Assets (M) (on 2014-10-23) 268.3703
Shares out (M) 10.41
Market Cap (M) 251.52
% Premium -6.32
Average 52-Week % Premium -6.1218
Fund Leveraged N

Dividends for DMO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-19) 0.1600
Dividend Yield (ttm) 10.19%

Performance for DMO

1-Month +1.00% 1-Year +17.05%
3-Month +0.63% 3-Year +20.45%
Year To Date +11.25% 5-Year -
Expense Ratio 2.33

Top Fund Holdings for DMO

Filing Date: 06/30/2014
Name Position Value % of Total
GSAMP 2004-SEA2 M2 6,200 5,708,848 2.141%
BFAT 2007-SR1A M2 15,340 4,570,096 1.714%
BCAP 2010-RR10 2A7 5,055 4,451,567 1.669%
BFAT 2007-SR1A M1 12,600 3,863,525 1.449%
RFMSI 2005-SA3 1A 20,000 3,714,113 1.393%
LMT 2007-1 2A3 23,800 3,624,084 1.359%
PRIME 2006-DR1 2A1 7,500 3,600,435 1.350%
SARM 2005-21 6A3 4,300 3,548,020 1.330%
CWALT 2005-J4 M2 4,003 3,534,955 1.325%
CSMC 2009-15R 2A2 4,749 3,532,968 1.325%

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

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