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Western Asset Mortgage Defined Opportunity Fund Inc  as of 08/27/2015

NYSE / DMO Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  2.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 16.92% 14.51% 8.49%
Lipper Pct. Rank -- 12 10 10
NAV Return -- 16.45% 9.95% 6.45%
Lipper Pct. Rank -- 13 10 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.605% -2.620%

NAV $24.82 Market Price $24.34
Net Change $0.00 Market Change $0.20
Premium/Discount -1.93%
1 YR NAV Return 9.951%
1 YR NAV Rank 10
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 7.39%
Distribution Yield (Market) 13.66%
Most Recent Income Dividend $0.210
Ex-Div Date 7/22/2015
Most Recent Cap Gain Dividend $1.216
Ex-Div Date 12/29/2014
Dividend Frequency Monthly
YTD Dividends $1.280
YTD Capital Gains --
Inception Date 2/24/2010
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Walsh since 2010
McNamara since 2013
Handler since 2013
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 7/31/2015 $260.0
% Leveraged Assets as of 12/31/2014 33.47%
Portfolio Turnover 35.00%
Mgmt Fees 1.503%
Expense Ratio 2.360%
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 6/30/2015)
Cash 0.25%
Other Mortgage 85.04%
Asset Backed 11.28%
Foreign Long-Term Debt 1.82%
Corporate Notes/Bonds 1.37%
Portfolio Other 0.24%
Quality (as of 6/30/2015)
Short-Term 0.25%
CCC 34.56%
Not Rated 18.74%
B 13.89%
CC 10.67%
BB 9.88%
D 5.82%
C 1.97%
Foreign Currencies 1.82%
AAA 0.94%

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