My Fund Comparison
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Western Asset Mortgage Defined Opportunity Fund Inc as of
06/18/2013
| NYSE /
DMO |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
13.51% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
23.95% |
3.28% |
| Lipper Pct. Rank |
-- |
-- |
8 |
24 |
|
| NAV Return |
-- |
-- |
36.90% |
11.55% |
| Lipper Pct. Rank |
-- |
-- |
8 |
8 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
2.770% |
|
| NAV |
$25.86 |
Market Price |
$24.27 |
| Net Change |
-$0.11 |
Market Change |
$0.04 |
| Premium/Discount |
-6.15% |
| 1 YR NAV Return |
36.896% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
7.53% |
| Distribution Yield (Market) |
11.16% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
5/22/2013 |
| Most Recent Cap Gain Dividend |
$0.900 |
| Ex-Div Date |
12/26/2012 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.600 |
| YTD Capital Gains |
-- |
| Inception Date |
2/24/2010 |
| Fund Advisor |
Legg Mason Partners Fund Advisor LLC |
| Manager & Tenure |
Walsh since 2010
Jablansky since 2012
|
| Phone |
888-777-0102 |
| Website |
www.leggmason.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$275.8 |
| % Leveraged Assets
as of
12/31/2012 |
27.06% |
| Portfolio Turnover |
46.00% |
| Mgmt Fees |
1.371% |
| Expense Ratio |
1.890% |
| Fund Objective |
| The Fund seeks to provide current income with capital appreciation as a secondary objective. The Fund seeks to invest in a diversified portfolio of mortgage-backed securities, consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
2.94% |
|
Corporate Notes/Bonds |
97.06% |
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