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Western Asset Mortgage Defined Opportunity Fund Inc  as of 12/14/2018

NYSE / DMO Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  3.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 13.74% 0.69% -3.32%
Lipper Pct. Rank -- 15 56 67
NAV Return -- 11.12% 10.26% 9.22%
Lipper Pct. Rank -- 13 10 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 5.036% 13.750%

NAV $20.94 Market Price $21.50
Net Change $0.00 Market Change $0.00
Premium/Discount 2.67%
1 YR NAV Return 10.260%
1 YR NAV Rank 10
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 6.78%
Distribution Yield (Market) 13.27%
Most Recent Income Dividend $0.190
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend $0.127
Ex-Div Date 9/20/2018
Dividend Frequency Monthly
YTD Dividends $1.885
YTD Capital Gains $0.127
Inception Date 2/24/2010
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Leech since 2014
Agarwal since 2013
Handler since 2013
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 11/30/2018 $219.2
% Leveraged Assets as of 12/31/2016 33.89%
Portfolio Turnover 35.00%
Mgmt Fees 1.453%
Expense Ratio 2.680%
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 6/30/2018)
Cash 0.77%
Other Mortgage 85.13%
Asset Backed 13.07%
Portfolio Other 0.77%
Corporate Notes/Bonds 0.26%
Quality (as of 6/30/2018)
Short-Term 0.77%
Not Rated 44.10%
CCC 15.75%
BB 9.86%
CC 7.68%
C 6.74%
B 5.34%
D 3.71%
BBB 3.19%
AAA 1.57%



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