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Western Asset Mortgage Defined Opportunity Fund Inc

XDMOX:US
NASDAQ GM
21.30
USD
0.00
0.00%
As of 6/18/2018
Fund Type
Closed-End Fund
52Wk Range
20.97 - 21.71
1 Yr Return
13.48%
YTD Return
5.28%
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Previous Close
21.30
52Wk Range
20.97 - 21.71
1 Yr Return
13.53%
YTD Return
5.28%
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/18/2018)
21.3
Total Assets (m USD) (on 06/18/2018)
222.851
Inception Date
02/23/2010
Last Dividend (on 06/21/2018)
0.19
Dividend Indicated Gross Yield
10.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.25 k 5.43 m 2.40
5.94 k 4.35 m 1.93
4.00 k 4.02 m 1.78
8.00 k 3.97 m 1.76
7.00 3.81 m 1.69
6.96 k 3.63 m 1.61
2.64 k 3.59 m 1.59
30.01 k 3.53 m 1.56
2.36 k 3.50 m 1.55
5.24 k 3.40 m 1.51
Profile
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.
Address
Western Asset Management Company
620 Eighth Avenue
49th Floor
New York, NY 10018
USA
Phone
1-212-601-6000