Error: Could not add to watchlist. X
+ Watchlist

Western Asset Municipal Defined Opportunity Trust Inc

XMTTX:US
NASDAQ GM
22.71
USD
0.00
0.00%
As of 8:01 PM EDT 6/28/2016
Fund Type
Closed-End Fund
52Wk Range
22.50 - 22.78
1 Yr Return
5.06%
YTD Return
2.93%
Open
22.71
Day Range
22.71 - 22.71
Previous Close
22.71
52Wk Range
22.50 - 22.78
1 Yr Return
5.06%
YTD Return
2.93%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/28/2016)
22.71
Total Assets (m USD) (on 06/27/2016)
275.304
Inception Date
03/26/2009
Last Dividend (on 07/20/2016)
0.084
Dividend Indicated Gross Yield
4.44%
Fund Managers
ROBERT E AMODEO / DAVID FARE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 12.26 m 4.48
10.00 k 11.67 m 4.26
10.00 k 11.55 m 4.22
10.00 k 11.48 m 4.19
10.00 k 11.27 m 4.11
10.20 k 11.22 m 4.10
10.00 k 11.15 m 4.07
9.00 k 10.45 m 3.82
10.00 k 10.26 m 3.75
9.00 k 10.11 m 3.69
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