DMO Western Asset Mortgage Defined Opportunity Fund Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks current income, with a secondary investment objective of capital appreciation. Provides a leveraged portfolio, consisting primarily of non-agency residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS). The fund intends to liquidate and distribute substantially all of the Fund's net assets to shareholders on or about March 1, 2022.

$10.49
As of 03/23/2023     IEX book   CBOE book

---

CEF Information

---

Sponsor:     Legg Mason
Category1:  US Fixed Income
Category2:  Mortgage backed
Category3:  Investment grade
Morningstar category:  High Yield Bond
Leverage factor:  1.40    as of 06/30/2020
Inception date:  02/24/2010
Current yield:  13.44%
Historical average yield:  11.99%
Market cap:  $119,910,089
Average volume:  36,550
Fees:     2.6800%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $12.26
Trading discount:     -14.44%