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Western Asset Mortgage Defined Opportunity Fund Inc  as of 07/15/2019

NYSE / DMO Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  7.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 13.72% 12.06% 13.09%
Lipper Pct. Rank -- 15 23 23
NAV Return -- 10.23% 11.03% 7.94%
Lipper Pct. Rank -- 15 23 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 6.508% 7.860%

NAV $19.74 Market Price $21.86
Net Change $0.00 Market Change -$0.09
Premium/Discount 10.74%
1 YR NAV Return 11.029%
1 YR NAV Rank 23
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 7.78%
Distribution Yield (Market) 17.04%
Most Recent Income Dividend $0.160
Ex-Div Date 6/20/2019
Most Recent Cap Gain Dividend $0.706
Ex-Div Date 12/28/2018
Dividend Frequency Monthly
YTD Dividends $0.875
YTD Capital Gains --
Inception Date 2/24/2010
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Leech since 2014
Handler since 2013
Trifon since 2019
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 6/30/2019 $206.4
% Leveraged Assets as of 12/31/2018 31.49%
Portfolio Turnover 33.00%
Mgmt Fees 1.460%
Expense Ratio 3.150%
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 3/31/2019)
Cash 0.50%
Other Mortgage 87.95%
Asset Backed 10.58%
Portfolio Other 0.50%
Corporate Notes/Bonds 0.26%
FNMA-Mortgage Backed 0.21%
Quality (as of 3/31/2019)
Short-Term 0.50%
Not Rated 57.00%
CCC 12.64%
CC 7.30%
D 6.72%
C 6.34%
B 4.53%
BB 2.94%
BBB 0.89%
AAA 0.53%



Resources


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