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DMO Western Asset Mortgage Defined Opportunity Fund Inc. CEF

No holdings information is available in our database.

You can see DMO's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

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.

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%

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