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Western Asset Mortgage Defined Opportunity Fund Inc  as of 04/16/2014

NYSE / DMO Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  4.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 6.56% 2.45%
Lipper Pct. Rank -- -- 8 93
NAV Return -- -- 14.19% 6.60%
Lipper Pct. Rank -- -- 8 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -5.670%

NAV $24.74 Market Price $23.14
Net Change -$0.01 Market Change $0.13
Premium/Discount -6.47%
1 YR NAV Return 14.188%
1 YR NAV Rank 8
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 5.83%
Distribution Yield (Market) 16.02%
Most Recent Income Dividend $0.150
Ex-Div Date 3/19/2014
Most Recent Cap Gain Dividend $0.639
Ex-Div Date 12/27/2013
Dividend Frequency Monthly
YTD Dividends $0.300
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 3/31/2014 $257.2
% 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 12/31/2013)
Cash 0.61%
Other Mortgage 85.89%
Foreign Long-Term Debt 4.69%
Asset Backed 4.50%
Corporate Notes/Bonds 3.70%
Portfolio Other 0.61%
Quality (as of 12/31/2013)
Short-Term 0.61%
CCC 40.25%
B 15.36%
CC 9.58%
BB 6.29%
D 5.65%
Not Rated 5.56%
Foreign Currencies 4.69%
BBB 4.38%
A 2.46%

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