Western Asset Mortgage Opportunity Fund (DMO)
9.48
-0.24
(-2.47%)
USD |
NYSE |
Oct 23, 16:00
9.50
+0.02
(+0.21%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 7.87% | -11.15% | -- | 79441.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 20.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. As a secondary, will seek capital appreciation. The Fund invest in a diverse portfolio of mortgage-backed securities and mortgage whole loans. Investments in mortgage-backed securities consist of non-agency residential mortgage-backed and commercial mortgage-backed securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 25, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -81.84% |
| Stock | 0.00% |
| Bond | 179.0% |
| Convertible | 0.00% |
| Preferred | 3.49% |
| Other | -0.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. As a secondary, will seek capital appreciation. The Fund invest in a diverse portfolio of mortgage-backed securities and mortgage whole loans. Investments in mortgage-backed securities consist of non-agency residential mortgage-backed and commercial mortgage-backed securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |