DMO
Western Asset Mortgage Opportunity Fund Inc.
1W: -0.9%
1M: -0.4%
3M: -1.9%
YTD: +3.3%
1Y: +2.4%
3Y: +48.7%
5Y: +26.0%
$11.05
-0.07 (-0.67%)
Weekly Expected Move ±1.2%
$11
$11
$11
$11
$11
Key Statistics
AUM$126M
Holdings5
Top 10 Wt3.9%
Volume28,254
Avg Volume41,924
Beta0.40
Portfolio Fundamentals
P/E9.8
P/B0.9
Div Yield15.15%
ROE9.6%
% Profitable0%
Inception2010-02-24
Sector Allocation
Other
95.1%
Real Estate
3.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Freddie Mac - STACR | — | 4.76% | $6.4M | 5,357,402 |
| 2 | GS Mortgage Securities Trust | — | 3.35% | $4.5M | 4,420,000 |
| 3 | Freddie Mac - STACR | — | 3.24% | $4.3M | 3,530,000 |
| 4 | Fannie Mae - CAS | — | 2.76% | $3.7M | 3,484,915 |
| 5 | 280 Park Avenue Mortgage Trust | — | 2.54% | $3.4M | 3,430,000 |
| 6 | Aegis Asset Backed Securities | — | 2.30% | $3.1M | 3,460,000 |
| 7 | Freddie Mac - STACR | — | 2.08% | $2.8M | 3,661,152 |
| 8 | Multifamily Connecticut Avenue | — | 1.93% | $2.6M | 2,500,000 |
| 9 | Conseco Financial Corp | — | 1.90% | $2.5M | 10,216,241 |
| 10 | Multifamily Structured Credit | — | 1.89% | $2.5M | 2,200,000 |