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Western Asset Municipal Defined Opportunity Trust Inc

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MTT:US
New York
22.36
USD
0.05
0.22%
As of 20:04:04 ET on 07/03/2015.
Open
22.35
Day Range
22.31 - 22.41
Volume
6,089
Previous Close
22.31
52Wk Range
21.79 - 24.71
1 Yr Return
4.40%
NAV (on 07/02/2015)
22.64
Total Assets (m USD) (on 07/01/2015)
273.536
Inception Date
03/26/2009
Premium/Discount
-1.24%
Average 52-Week Premium
0.78%
Fund Managers
DAVID FARE / ROBERT E AMODEO
Last Dividend (on 07/22/2015)
0.084
Dividend Indicated Gross Yield
4.51%
Expense Ratio
0.70%
3 Mo Return
-5.82%
3 Yr Return
1.91%
5 Yr Return
5.36%
Top Fund Holdings
Name Position Value % of Fund
NJ EDL-REF-B 10.00 k 12.62 m 4.59
WI H/E PROHEALTH CARE 10.00 k 12.16 m 4.42
RI H/E BLDG CORP 10.00 k 11.67 m 4.24
PA ECON AMERN WTR PJ 10.00 k 11.56 m 4.20
LA PPTYS-C3-5/6/09 10.00 k 11.48 m 4.18
BRAZOS NAV AMT-A4-DOW 10.00 k 11.40 m 4.15
N TEX TWY-F-TOLL 2ND 10.20 k 11.25 m 4.09
OH AIR-VAR-RF-A-FIRST 10.00 k 10.55 m 3.84
DEKALB DEV-GGC FNDTN 9.00 k 10.25 m 3.73
MI HOSP-A 9.00 k 10.12 m 3.68
Profile
Western Asset Municipal Defined Opportunity Trust Inc is a closed-end trust incorporated in the US. The Trust's objective is to provide high current income exempt from federal income tax. The Trust invests at least 80% of its net assets in investment grade municipal securities. The Trust will liquidate on or about April 30, 2021 and distribute all the Fund's net assets to shareholders.
ADDRESS
Western Asset Management Company
620 Eighth Avenue
49th Floor
New York, NY 10018
USA
PHONE
1-212-601-6000