Western Asset Mortgage Opp Fund Inc.:DMO

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$11.63$13.29-12.49%
    52 Wk Avg$14.63$14.95-2.39%
    52 Wk High$16.29$15.784.39%
    52 Wk Low$11.28$13.23-14.99%
    Regular Distribution TypeIncome Only
    Distribution Rate10.32%
    Distribution Amount$0.1000
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in a diverse portfolio of mortgage-backed securities and mortgage whole loans. Investments in mortgage-backed securities consist primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$237.292M
    Total Common Assets:$152.373M
    Common Shares Outstanding:11,465,251
    Leverage

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $84.919M
    Regulatory Leverage (USD): $84.919M
    Effective Leverage (USD): $84.919M
    Effective Leverage (%): 35.79%
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 2.10%
    Fund Management

    Fund Sponsor
    Franklin Templeton Investments

    Portfolio Managers
    Greg E. Handler, S. Kenneth Leech

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: DMO
    NAV Ticker: XDMOX
    Average Daily Volume (shares): 39,031
    Average Daily Volume (USD): $0.562M
    Inception Date: 2/24/2010
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2021
    $0.4319
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    9.03%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -4.11%
    Avg. Portfolio Coupon:
    As of 7/3/2022
    5.33%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    35.79%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-7.06%
    1 Year-2.39%
    3 Year0.10%
    5 Year4.78%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month-0.62
    6 Month-1.10
    1 Year-1.66
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-19.39%-10.09%-16.72%-11.99%
    202117.29%12.46%18.38%9.49%
    2020-22.12%-14.68%1.13%3.11%
    20199.67%11.65%21.79%13.91%
    2018-1.28%9.26%-5.54%-2.01%
    201724.28%19.70%9.77%9.23%
    201610.75%4.47%19.94%16.22%
    201513.36%5.44%-4.93%-4.43%
    201416.87%17.55%2.04%2.36%
    201312.06%15.65%2.61%9.80%
    201239.84%42.32%16.41%20.47%
    2011-0.43%-5.29%11.14%4.54%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    5.33%
    Number of Holdings:
    As of 4/30/2022
    267
    Annual Portfolio Turnover:
    As of 12/31/2021
    14.00%
    Average Bond Price:
    As of 4/30/2022
    $89.02
    Asset Allocation

    As of 4/30/2022

    Top Sectors

    As of 4/30/2022

    Sector%Portfolio
    Securitized (Super Sector)146.10%
    Asset Backed47.41%
    Agency Mortgage Backed38.78%
    Government Commercial Mortgage Backed37.71%
    Non Agency Residential Mortgage Backed22.19%
    Corporate Bond4.82%
    Corporate (Super Sector)4.82%
    Derivative (Super Sector)0.08%
    Swap0.08%
    Government Related-0.36%
    Top Holdings

    As of 4/30/2022

    HoldingValue% Portfolio
    Federal Home Loan Mortgage Corporation 12.75571%$5.94M3.72%
    BANC AMERICA FDG 2015-R4 7.9212%$4.77M2.99%
    Federal Home Loan Mortgage Corporation 11.50571%$3.82M2.39%
    Freddie Mac Seasoned Credit Risk Transfer Trust 0%$3.81M2.38%
    Federal National Mortgage Association 10.25571%$3.67M2.29%
    BSREP COMMERCIAL MORTGAGE TRUST 6.375%$3.46M2.17%
    Banc America Fdg 2015-R2 1.02403%$3.41M2.14%
    NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI 7.51243%$3.41M2.13%
    Banc America Fdg 2014-R5 2.62944%$3.29M2.06%
    CSMC Mortgage-Backed Trust 1.50571%$3.21M2.01%
    Credit Quality

    As of 4/30/2022

    Maturity Breakdown

    As of 4/30/2022

    Country Allocation

    As of 4/30/2022

    Country% Portfolio
    United States - Fixed Income150.64%
    Ireland - Fixed Income0.94%
    Invalid Country - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X