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Western Asset Mortgage Defined Opportunity Fund Inc  as of 07/01/2015

NYSE / DMO Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  3.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 16.59% 11.56% 4.88%
Lipper Pct. Rank -- 12 10 10
NAV Return -- 17.31% 10.73% 5.26%
Lipper Pct. Rank -- 13 10 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.474% -2.720%

NAV $24.96 Market Price $23.93
Net Change -$0.01 Market Change -$0.03
Premium/Discount -4.13%
1 YR NAV Return 10.730%
1 YR NAV Rank 10
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 7.39%
Distribution Yield (Market) 12.89%
Most Recent Income Dividend $0.210
Ex-Div Date 6/17/2015
Most Recent Cap Gain Dividend $1.216
Ex-Div Date 12/29/2014
Dividend Frequency Monthly
YTD Dividends $0.860
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 6/30/2015 $260.1
% 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 3/31/2015)
Cash? -0.42%
Other Mortgage 89.17%
Asset Backed 8.49%
Foreign Long-Term Debt 1.78%
Corporate Notes/Bonds 1.40%
Portfolio Other? -0.42%
Quality (as of 3/31/2015)
Short-Term? -0.42%
CCC 38.64%
Not Rated 16.32%
B 14.37%
CC 10.62%
BB 8.42%
D 5.95%
C 2.23%
Foreign Currencies 1.78%
AAA 1.03%

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