Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Western Asset Municipal Defined Opportunity Trust Inc  as of 01/29/2015

NYSE / MTT Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  11.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.47% 16.86% 1.60%
Lipper Pct. Rank -- 15 29 86
NAV Return -- 6.38% 10.05% 1.50%
Lipper Pct. Rank -- 58 72 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.146% 1.700%

NAV $23.17 Market Price $23.91
Net Change $0.04 Market Change $0.04
Premium/Discount 3.19%
1 YR NAV Return 10.055%
1 YR NAV Rank 72
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 4.79%
Distribution Yield (Market) 4.27%
Most Recent Income Dividend $0.084
Ex-Div Date 12/17/2014
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 3/17/2010
Dividend Frequency Monthly
YTD Dividends $1.008
YTD Capital Gains --
Inception Date 3/27/2009
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 12/31/2014 $276.7
% Leveraged Assets as of 11/30/2013 --
Portfolio Turnover 3.00%
Mgmt Fees 0.600%
Expense Ratio 0.690%
Alternative Minimum Tax 7.62%
Fund Objective
The Fund seeks to provide high current income exempt from federal income tax. The Fund seeks to invest at least 80% of its net assets in investment grade municipal securities, the interest on which is exempt from federal income tax.
Total Net Assets by Category (as of 9/30/2014)
Cash 2.11%
Industry Revenue 25.21%
Utility Revenue 23.83%
Hospital Revenue 19.92%
Special Feature 8.48%
Limited Tax 7.91%
Education Revenue 4.30%
Transportation Revenue 4.15%
City General Obligation 2.53%
Housing Revenue 0.83%
Quality (as of 9/30/2014)
Short-Term 2.11%
A 45.12%
BBB 28.44%
AA 13.74%
AAA 5.14%
Not Rated 4.89%
BB 0.56%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.