Western Asset Mortgage Defined Opportunities Closed Fund (DMO)

Basic Info 11.64 0.03(0.26%)
May 17

Western Asset Mortgage Defined Opportunities Closed Fund started on 02/24/2010

Western Asset Mortgage Defined Opportunities Closed Fund (DMO) Dividend Info

Western Asset Mortgage Defined Opportunities Closed Fund (DMO) dividend growth in the last 12 months is 14.17%

The trailing 12-month yield of Western Asset Mortgage Defined Opportunities Closed Fund is 13.06%. its dividend history:

DateDividend
04/22/2024 0.125
03/20/2024 0.125
02/21/2024 0.12
01/23/2024 0.12
12/20/2023 0.12
11/21/2023 0.115
10/23/2023 0.115
09/21/2023 0.115
08/23/2023 0.105
07/21/2023 0.105
06/22/2023 0.105
05/22/2023 0.1
04/20/2023 0.1
03/23/2023 0.1
02/17/2023 0.1
01/23/2023 0.1
12/21/2022 0.1
11/21/2022 0.1
10/21/2022 0.1
09/22/2022 0.1
08/23/2022 0.1
07/21/2022 0.1
06/22/2022 0.1
05/20/2022 0.1
04/21/2022 0.1
03/23/2022 0.1
02/17/2022 0.11
01/21/2022 0.11
12/22/2021 0.11
11/19/2021 0.11
10/21/2021 0.11
09/22/2021 0.11
08/23/2021 0.11
07/22/2021 0.11
06/22/2021 0.11
05/20/2021 0.11
04/22/2021 0.11
03/23/2021 0.11
02/18/2021 0.113
01/21/2021 0.113
12/22/2020 0.113
11/19/2020 0.113
10/22/2020 0.113
09/22/2020 0.113
08/21/2020 0.128
07/23/2020 0.128
06/22/2020 0.128
05/20/2020 0.14
04/22/2020 0.14
03/23/2020 0.14
02/20/2020 0.15
01/23/2020 0.15
12/19/2019 0.15
11/21/2019 0.15
10/17/2019 0.15
09/19/2019 0.15
08/22/2019 0.16
07/18/2019 0.16
06/20/2019 0.16
05/23/2019 0.175
04/17/2019 0.175
03/21/2019 0.175
02/14/2019 0.175
01/17/2019 0.175
12/28/2018 1.481
12/20/2018 0.175
11/21/2018 0.19
10/18/2018 0.19
09/20/2018 0.19
08/23/2018 0.19
07/19/2018 0.19
06/21/2018 0.19
05/24/2018 0.205
04/19/2018 0.205
03/22/2018 0.205
02/15/2018 0.225
01/18/2018 0.225
12/28/2017 0.5
12/21/2017 0.225
11/22/2017 0.225
10/19/2017 0.225
09/21/2017 0.225
08/23/2017 0.235
07/19/2017 0.235
06/21/2017 0.235
05/17/2017 0.235
04/19/2017 0.235
03/22/2017 0.235
02/15/2017 0.235
01/18/2017 0.235
12/21/2016 0.235
11/16/2016 0.235
10/19/2016 0.47
09/21/2016 0.235
08/17/2016 0.235
07/20/2016 0.235
06/15/2016 0.235
05/18/2016 0.235
04/20/2016 0.235
03/16/2016 0.235
02/17/2016 0.21
01/20/2016 0.21
12/28/2015 0.65
12/16/2015 0.21
11/18/2015 0.21
10/21/2015 0.548
09/16/2015 0.21
08/19/2015 0.21
07/22/2015 0.21
06/17/2015 0.21
05/20/2015 0.18
04/15/2015 0.18
03/18/2015 0.18
02/18/2015 0.16
01/21/2015 0.16
12/29/2014 1.216
12/17/2014 0.16
11/19/2014 0.16
10/22/2014 0.16
09/17/2014 0.16
08/20/2014 0.16
07/16/2014 0.16
06/18/2014 0.16
05/21/2014 0.15
04/15/2014 0.15
03/19/2014 0.15
02/19/2014 0.15
01/22/2014 0.15
12/27/2013 0.639
12/18/2013 0.15
11/20/2013 0.15
10/16/2013 0.15
09/18/2013 0.15
08/21/2013 0.15
07/17/2013 0.15
05/22/2013 0.15
04/17/2013 0.15
03/13/2013 0.15
02/13/2013 0.15
01/16/2013 0.15
12/26/2012 0.9
12/12/2012 0.15
11/20/2012 0.15
10/17/2012 0.15
09/19/2012 0.328
08/22/2012 0.15
07/18/2012 0.15
07/18/2012 0.15
06/20/2012 0.15
05/16/2012 0.15
04/18/2012 0.15
03/21/2012 0.15
02/15/2012 0.15
01/18/2012 0.15
12/14/2011 0.15
11/16/2011 0.15
10/19/2011 0.15
09/21/2011 0.15
08/17/2011 0.14
07/20/2011 0.14
06/15/2011 0.14
05/18/2011 0.14
04/19/2011 0.14
03/16/2011 0.14
02/16/2011 0.14
01/19/2011 0.14
12/21/2010 0.14
11/17/2010 0.14
10/20/2010 0.14
09/15/2010 0.14
08/18/2010 0.14
07/21/2010 0.14
06/16/2010 0.14
05/12/2010 0.14

Dividend Growth History for Western Asset Mortgage Defined Opportunities Closed Fund (DMO)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.28 11.79% 4.92% -
2022 $1.22 8.04% -7.99% 4.92%
2021 $1.326 9.42% -14.78% -1.75%
2020 $1.556 7.58% -20.41% -6.30%
2019 $1.955 9.39% -49.37% -10.05%
2018 $3.861 15.75% 17.71% -19.81%
2017 $3.28 14.68% 9.15% -14.52%
2016 $3.005 12.84% -9.43% -11.48%
2015 $3.318 14.02% 7.52% -11.22%
2014 $3.086 13.64% 34.82% -9.32%
2013 $2.289 9.24% -24.41% -5.65%
2012 $3.028 15.59% 76.05% -7.53%
2011 $1.72 7.98% 53.57% -2.43%
2010 $1.12 5.63% - 1.03%

Dividend Growth Chart for Western Asset Mortgage Defined Opportunities Closed Fund (DMO)


Western Asset Mortgage Defined Opportunities Closed Fund (DMO) Historical Returns And Risk Info

From 02/24/2010 to 05/17/2024, the compound annualized total return (dividend reinvested) of Western Asset Mortgage Defined Opportunities Closed Fund (DMO) is 7.693%. Its cumulative total return (dividend reinvested) is 188.79%.

From 02/24/2010 to 05/17/2024, the Maximum Drawdown of Western Asset Mortgage Defined Opportunities Closed Fund (DMO) is 49.2%.

From 02/24/2010 to 05/17/2024, the Sharpe Ratio of Western Asset Mortgage Defined Opportunities Closed Fund (DMO) is 0.38.

From 02/24/2010 to 05/17/2024, the Annualized Standard Deviation of Western Asset Mortgage Defined Opportunities Closed Fund (DMO) is 18.6%.

From 02/24/2010 to 05/17/2024, the Beta of Western Asset Mortgage Defined Opportunities Closed Fund (DMO) is 1.1.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
02/24/2010
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) -0.8 8.5 24.7 2.1 -1.6 5.3 7.7 16.8 -21.8 16.9 -22.3 9.1 -2.0 23.5 10.9 13.5 17.1 5.6 38.8 -1.4 13.9
Sharpe Ratio NA 2.47 1.71 0.01 -0.12 0.21 0.38 0.88 -1.37 1.28 -0.46 0.62 -0.2 1.46 0.63 1.23 2.09 0.39 3.24 -0.09 1.55
Draw Down(%) NA 5.6 7.3 29.2 49.2 49.2 49.2 9.7 27.5 5.0 48.3 8.6 14.5 11.6 12.4 8.0 3.1 19.0 6.1 13.0 5.5
Standard Deviation(%) NA 10.0 13.2 14.2 25.3 20.6 18.6 14.3 16.9 13.2 49.0 12.3 16.8 15.7 16.9 10.9 8.1 14.1 12.1 15.4 10.5
Treynor Ratio NA 0.42 0.25 0.0 -0.02 0.04 0.06 0.18 -0.24 0.9 -0.13 0.14 -0.04 0.21 0.12 0.15 0.25 0.04 0.5 -0.02 2.81
Alpha NA 0.09 0.07 0.01 -0.01 0.01 0.01 0.03 -0.06 0.06 -0.09 0.0 0.01 0.06 0.01 0.06 0.05 0.0 0.08 -0.02 0.06
Beta NA 0.59 0.89 0.84 1.32 1.19 1.1 0.7 0.97 0.19 1.78 0.54 0.88 1.07 0.93 0.89 0.67 1.34 0.78 0.81 0.06
RSquare NA 0.05 0.1 0.11 0.13 0.1 0.09 0.08 0.18 0.0 0.16 0.02 0.04 0.04 0.08 0.1 0.08 0.09 0.04 0.08 0.0
Yield(%) N/A 4.3 12.9 8.6 6.7 10.1 N/A 11.8 8.0 9.4 7.5 9.5 15.7 14.8 13.0 14.0 13.7 9.2 15.6 8.0 5.6
Dividend Growth(%) N/A -62.5 14.2 -44.4 -57.2 N/A N/A 4.9 -7.6 -14.8 -21.7 -48.4 16.4 8.2 -8.1 7.4 34.9 -24.4 76.2 53.6 N/A

Return Calculator for Western Asset Mortgage Defined Opportunities Closed Fund (DMO)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

Western Asset Mortgage Defined Opportunities Closed Fund (DMO) Historical Return Chart

Click here for interactive chart

Western Asset Mortgage Defined Opportunities Closed Fund (DMO) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/24/2010 to 05/17/2024, the worst annualized return of 3-year rolling returns for Western Asset Mortgage Defined Opportunities Closed Fund (DMO) is -12.82%.
From 02/24/2010 to 05/17/2024, the worst annualized return of 5-year rolling returns for Western Asset Mortgage Defined Opportunities Closed Fund (DMO) is -5.83%.
From 02/24/2010 to 05/17/2024, the worst annualized return of 10-year rolling returns for Western Asset Mortgage Defined Opportunities Closed Fund (DMO) is 2.71%.
From 02/24/2010 to 05/17/2024, the worst annualized return of 20-year rolling returns for Western Asset Mortgage Defined Opportunities Closed Fund (DMO) is NA.

Related Articles for Western Asset Mortgage Defined Opportunities Closed Fund(DMO)