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DMO: Western Asset Mortgage Defined Opportunities Closed Fund (CEF)
Basic Info 11.61 0.05(0.43%) March 27
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (33%) |
Start Date: | 02/24/2010 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 11.25% |
Expenses | - |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 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(%) | 0.5 | 7.3 | 26.2 | 3.0 | -1.3 | 5.6 | 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 | 4.06 | 1.71 | 0.05 | -0.12 | 0.22 | 0.37 | 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 | 2.1 | 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 | 7.2 | 13.2 | 14.2 | 25.3 | 20.5 | 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 | 0.54 | 0.31 | 0.01 | -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 | 0.1 | 0.06 | 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 | 0.54 | 0.74 | 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 |
RSquared | NA | 0.07 | 0.07 | 0.11 | 0.13 | 0.11 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2010
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