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Western Asset Mortgage Defined Opportunity Fund Inc  as of 11/21/2014

NYSE / DMO Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  7.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 21.35% 12.54%
Lipper Pct. Rank -- -- 10 20
NAV Return -- -- 16.62% 15.86%
Lipper Pct. Rank -- -- 10 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -5.850%

NAV $25.75 Market Price $24.28
Net Change -$0.01 Market Change $0.12
Premium/Discount -5.71%
1 YR NAV Return 16.619%
1 YR NAV Rank 10
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 5.83%
Distribution Yield (Market) 10.78%
Most Recent Income Dividend $0.160
Ex-Div Date 10/22/2014
Most Recent Cap Gain Dividend $0.120
Ex-Div Date 9/17/2014
Dividend Frequency Monthly
YTD Dividends $1.430
YTD Capital Gains $0.120
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 10/31/2014 $268.9
% Leveraged Assets as of 12/31/2013 31.57%
Portfolio Turnover 32.00%
Mgmt Fees 1.461%
Expense Ratio 2.330%
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 3/31/2014)
Cash 0.51%
Other Mortgage 87.13%
Asset Backed 5.14%
Foreign Long-Term Debt 4.39%
Corporate Notes/Bonds 1.69%
Money Market 0.51%
FNMA-Mortgage Backed 0.36%
Federal Home Loan Mortgage Corp-Mortgage Backed 0.27%
Quality (as of 3/31/2014)
Short-Term 1.02%
CCC 40.67%
B 14.41%
CC 9.64%
BB 6.72%
Not Rated 6.45%
D 5.71%
Foreign Currencies 4.39%
BBB 3.60%
C 2.45%

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