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Western Asset Mortgage Defined Opportunity Fund Inc  as of 03/03/2015

NYSE / DMO Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  5.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 16.47% 17.14% 3.20%
Lipper Pct. Rank -- 12 10 10
NAV Return -- 17.72% 14.40% 2.04%
Lipper Pct. Rank -- 15 10 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.207% -2.890%

NAV $24.93 Market Price $24.28
Net Change -$0.02 Market Change -$0.01
Premium/Discount -2.61%
1 YR NAV Return 14.396%
1 YR NAV Rank 10
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 5.83%
Distribution Yield (Market) 12.60%
Most Recent Income Dividend $0.160
Ex-Div Date 2/18/2015
Most Recent Cap Gain Dividend $1.216
Ex-Div Date 12/29/2014
Dividend Frequency Monthly
YTD Dividends $0.160
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 2/28/2015 $259.5
% 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%

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