My Fund Comparison
Initilizing list...
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Western Asset Municipal Defined Opportunity Trust Inc as of
05/17/2013
| NYSE /
MTT |
Asset Class:
Gen & Ins Unleveraged
|
1 YR Lipper Avg:
6.79% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
3.48% |
2.23% |
| Lipper Pct. Rank |
-- |
-- |
58 |
29 |
|
| NAV Return |
-- |
-- |
6.94% |
1.59% |
| Lipper Pct. Rank |
-- |
-- |
72 |
72 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
2.310% |
|
| NAV |
$23.21 |
Market Price |
$23.23 |
| Net Change |
$0.01 |
Market Change |
$0.04 |
| Premium/Discount |
0.11% |
| 1 YR NAV Return |
6.941% |
| 1 YR NAV Rank |
72 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
4.77% |
| Distribution Yield (Market) |
4.24% |
| Most Recent Income Dividend |
$0.084 |
| Ex-Div Date |
4/17/2013 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
3/17/2010 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.336 |
| YTD Capital Gains |
-- |
| Inception Date |
3/27/2009 |
| Fund Advisor |
Legg Mason Partners Fund Advisor LLC |
| Manager & Tenure |
Walsh since 2009
Fare since 2009
Amodeo since 2009
|
| Phone |
888-777-0102 |
| Website |
www.leggmason.com |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
4/30/2013 |
$279.7 |
| % Leveraged Assets
as of
11/30/2012 |
-- |
| Portfolio Turnover |
1.00% |
| Mgmt Fees |
0.600% |
| Expense Ratio |
0.680% |
| Alternative Minimum Tax | 6.10% |
| Fund Objective |
| The Fund seeks to provide high current income exempt from federal income tax. The Fund seeks to invest at least 80% of its net assets in investment grade municipal securities, the interest on which is exempt from federal income tax. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Industry Revenue |
30.65% |
|
Hospital Revenue |
22.82% |
|
Utility Revenue |
13.42% |
|
Education Revenue |
11.30% |
|
Transportation Revenue |
8.79% |
|
Limited Tax |
7.55% |
|
Special Feature |
4.66% |
|
Lease-Rental |
0.81% |
|
| Quality
(as of 12/31/2012) |
|
A |
66.21% |
|
BBB |
20.93% |
|
AA |
11.81% |
|
B |
0.74% |
|
AAA |
0.40% |
|
Not Rated? |
-0.09% |
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