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Western Asset Mortgage Opportunity Fund Inc  as of 11/27/2020

NYSE / DMO Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  -4.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.25% 4.15% -25.80% -24.26%
Lipper Pct. Rank 17 67 89 89
NAV Return 9.32% 4.50% -17.32% -17.53%
Lipper Pct. Rank 17 29 89 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.406% 8.330% 5.470%

NAV $14.57 Market Price $13.90
Net Change $0.03 Market Change $0.16
Premium/Discount -4.60%
1 YR NAV Return -17.318%
1 YR NAV Rank 89
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 7.73%
Distribution Yield (Market) 12.33%
Most Recent Income Dividend $0.113
Ex-Div Date 10/22/2020
Most Recent Cap Gain Dividend $0.706
Ex-Div Date 12/28/2018
Dividend Frequency Monthly
YTD Dividends $1.328
YTD Capital Gains --
Inception Date 2/24/2010
Fund Advisor Franklin Advisers Inc
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 10/31/2020 $156.9
% Leveraged Assets as of 12/31/2019 32.30%
Portfolio Turnover 9.00%
Mgmt Fees 1.197%
Expense Ratio 2.890%
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 6/30/2020)
Cash 1.17%
Other Mortgage 89.76%
Asset Backed 7.43%
Portfolio Other 1.17%
FNMA-Mortgage Backed 0.24%
Corporate Notes/Bonds 0.23%
Quality (as of 6/30/2020)
Short-Term 1.17%
Not Rated 72.39%
CCC 9.95%
D 3.61%
B 3.21%
CC 2.66%
C 2.58%
BBB 1.68%
BB 1.32%
Other 1.17%


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