Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Western Asset Mortgage Defined Opportunity Fund Inc  as of 01/29/2015

NYSE / DMO Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  6.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 22.11% 4.34%
Lipper Pct. Rank -- -- 10 10
NAV Return -- -- 15.12% 0.81%
Lipper Pct. Rank -- -- 10 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.510%

NAV $24.79 Market Price $24.71
Net Change -$0.01 Market Change $0.24
Premium/Discount -0.32%
1 YR NAV Return 15.118%
1 YR NAV Rank 10
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 5.83%
Distribution Yield (Market) 12.94%
Most Recent Income Dividend $0.160
Ex-Div Date 12/17/2014
Most Recent Cap Gain Dividend $1.216
Ex-Div Date 12/29/2014
Dividend Frequency Monthly
YTD Dividends $1.750
YTD Capital Gains $1.336
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 12/31/2014 $257.6
% 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 9/30/2014)
Cash 0.93%
Other Mortgage 85.52%
Asset Backed 6.74%
Foreign Long-Term Debt 4.31%
Corporate Notes/Bonds 1.58%
Portfolio Other 0.92%
Quality (as of 9/30/2014)
Short-Term 0.93%
CCC 38.58%
Not Rated 13.59%
B 12.61%
CC 8.80%
BB 7.60%
D 5.39%
Foreign Currencies 4.31%
C 2.54%
BBB 2.53%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.