• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Municipal Defined Opportunity Trust Inc

+ Add to Watchlist

XMTTX:US

22.90 USD 0.01 0.04%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Western Asset Municipal Defined Opportunity Trust Inc (XMTTX)

Year To Date: +10.30% 3-Month: +1.19% 3-Year: +6.61% 52-Week Range: 21.69 - 23.11
1-Month: +0.50% 1-Year: +10.35% 5-Year: +6.19% Beta vs SPX: 0.33

Mutual Fund Chart for XMTTX

No chart data available.
  • XMTTX:US 22.90
  • 1M
  • 1Y
Interactive XMTTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMTTX

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.

Inception Date: 03-26-2009 Telephone: 1-212-601-6000
Managers: DAVID FARE / ROBERT E AMODEO
Web Site: www.westernasset.com

Fundamentals for XMTTX

NAV (on 2014-12-26) 22.90
Assets (M) (on 2014-12-24) 276.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XMTTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.08
Dividend Yield (ttm) 4.40

Fees & Expenses for XMTTX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XMTTX

Filing Date: 08/29/2014
Name Position Value % of Total
NJ EDL-REF-B 10,000 12,959,500 4.688%
WI H/E PROHEALTH CARE 10,000 11,753,400 4.252%
LA PPTYS-C3-5/6/09 10,000 11,542,200 4.176%
PA ECON AMERN WTR PJ 10,000 11,491,900 4.157%
N TEX TWY-F-TOLL 2ND 10,200 11,347,602 4.105%
RI H/E BLDG CORP 10,000 11,123,000 4.024%
BRAZOS NAV AMT-A4-DOW 10,000 11,080,800 4.009%
OH AIR-VAR-RF-A-FIRST 10,000 10,679,300 3.863%
ROYAL HOSP-WM-SER V 8,000 10,347,840 3.743%
DEKALB DEV-GGC FNDTN 9,000 10,236,870 3.703%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil