DMO – Western Asset Mortgage Opp Fund Inc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.23 / −0.16 %
Total Assets 139.2 Mil
Adj. Expense Ratio

—
Expense Ratio 2.230%
Distribution Fee Level —
Share Class Type —
Category Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 11.15%
Effective Duration 4.89 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Home Loan Mortgage Corp. 17.21332%	4.73	6.5 Mil	Securitized
Western Asset Prem Instl Govtt Rsrv Pref	3.47	4.8 Mil	Cash and Equivalents
Federal Home Loan Mortgage Corp. 15.96332%	3.16	4.4 Mil	Securitized
GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P 10.33333%	2.92	4.0 Mil	Securitized
Federal National Mortgage Association 14.71332%	2.87	4.0 Mil	Securitized
Green Tree Financial Corporation 7.02%	2.53	3.5 Mil	Securitized
280 Park Avenue Trust 7.74489%	2.26	3.1 Mil	Securitized
Federal National Mortgage Association 15.71332%	2.15	3.0 Mil	Securitized
Aegis Asset Backed Secs Trust 6.12743%	2.07	2.9 Mil	Securitized
Federal Home Loan Mortgage Corp. 4.51161%	1.88	2.6 Mil	Securitized

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