Western Asset Muni Defined Opp
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.9%
1 yr return
4.1%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
-1.6%
Net Assets
$257 M
Holdings in Top 10
29.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XMTTX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return -1.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWestern Asset Municipal Defined Opportunity Trust, Inc.
-
Fund Family NameLegg Mason
-
Inception DateMar 27, 2009
-
Shares Outstanding12176765
-
Share ClassN/A
-
CurrencyN/A
-
Domiciled CountryUnited States
Fund Description
XMTTX - Performance
Return Ranking - Trailing
Period | XMTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -9.8% | 1.0% | 9.80% |
1 Yr | 4.1% | -7.4% | 5.8% | 11.11% |
3 Yr | -0.5%* | -2.6% | 2.4% | 51.43% |
5 Yr | -1.6%* | -2.7% | 5.3% | 93.55% |
10 Yr | -0.1%* | -0.4% | 3.1% | 90.00% |
* Annualized
Return Ranking - Calendar
Period | XMTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -0.3% | 13.2% | 90.70% |
2022 | -3.7% | -4.7% | -0.6% | 97.14% |
2021 | -1.3% | -1.3% | 4.9% | 100.00% |
2020 | -4.9% | -5.3% | -0.8% | 96.97% |
2019 | -1.5% | -2.1% | 2.1% | 96.77% |
Total Return Ranking - Trailing
Period | XMTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -9.8% | 1.0% | 9.80% |
1 Yr | 4.1% | -7.4% | 5.8% | 8.89% |
3 Yr | -0.5%* | -2.6% | 2.4% | 62.86% |
5 Yr | -1.6%* | -2.7% | 5.3% | 93.55% |
10 Yr | -0.1%* | -0.4% | 3.1% | 90.00% |
* Annualized
Total Return Ranking - Calendar
Period | XMTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -0.3% | 13.2% | 90.70% |
2022 | -3.7% | -4.7% | 1.6% | 97.14% |
2021 | -1.3% | -1.3% | 4.9% | 100.00% |
2020 | -4.9% | -5.3% | 2.0% | 96.97% |
2019 | -1.5% | -1.5% | 2.5% | 100.00% |
XMTTX - Holdings
Concentration Analysis
XMTTX | Category Low | Category High | XMTTX % Rank | |
---|---|---|---|---|
Net Assets | 257 M | 2.81 M | 10.1 B | 45.28% |
Number of Holdings | 215 | 16 | 4192 | 53.06% |
Net Assets in Top 10 | 75.4 M | 2.52 M | 1 B | 48.98% |
Weighting of Top 10 | 29.17% | 2.3% | 94.5% | 32.65% |
Top 10 Holdings
- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 4.74%
- INDIANA FIN AUTH HOSP REV 1.65% 3.91%
- SALT VERDE FINL CORP SR GAS REV ARIZ 5% 3.62%
- JEFFERSON CNTY ALA SWR REV 0% 3.52%
- PORT AUTH N Y & N J SPL OBLIG REV 5.5% 3.27%
- PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.12% 2.61%
- LOWER ALA GAS DIST GAS PROJ REV 5% 2.50%
- ATLANTA GA WTR & WASTE WTR REV 6% 1.99%
- NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5% 1.79%
- METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 1.75%
Asset Allocation
Weighting | Return Low | Return High | XMTTX % Rank | |
---|---|---|---|---|
Bonds | 99.98% | 0.00% | 113.25% | 16.00% |
Cash | 0.02% | -16.17% | 21.64% | 75.51% |
Stocks | 0.00% | 0.00% | 99.94% | 98.00% |
Preferred Stocks | 0.00% | -0.09% | 0.00% | 95.92% |
Other | 0.00% | -0.61% | 13.42% | 95.92% |
Convertible Bonds | 0.00% | 0.00% | 1.40% | 97.96% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XMTTX % Rank | |
---|---|---|---|---|
Municipal | 99.98% | 78.36% | 100.00% | 4.08% |
Cash & Equivalents | 0.02% | 0.00% | 21.64% | 93.88% |
Derivative | 0.00% | 0.00% | 0.01% | 97.96% |
Securitized | 0.00% | 0.00% | 3.35% | 100.00% |
Corporate | 0.00% | 0.00% | 2.61% | 100.00% |
Government | 0.00% | 0.00% | 8.57% | 100.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XMTTX % Rank | |
---|---|---|---|---|
US | 99.05% | 77.87% | 106.21% | 16.33% |
Non US | 0.93% | 0.00% | 7.21% | 69.39% |
XMTTX - Expenses
Operational Fees
XMTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 21.19% | 73.47% |
Management Fee | 0.67% | 0.00% | 0.83% | 81.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.33% | N/A |
Sales Fees
XMTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XMTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XMTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 3.59% | 130.00% | 56.25% |
XMTTX - Distributions
Dividend Yield Analysis
XMTTX | Category Low | Category High | XMTTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.80% | 10.71% |
Dividend Distribution Analysis
XMTTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XMTTX | Category Low | Category High | XMTTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.47% | 1.30% | 4.47% | 2.04% |
Capital Gain Distribution Analysis
XMTTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2019 | $0.079 | |
Mar 01, 2019 | $0.079 | |
Feb 01, 2019 | $0.079 | |
Dec 31, 2018 | $0.079 | |
Dec 03, 2018 | $0.079 | |
Nov 01, 2018 | $0.079 | |
Oct 01, 2018 | $0.079 | |
Sep 04, 2018 | $0.079 | |
Aug 01, 2018 | $0.079 | |
Jul 02, 2018 | $0.079 | |
Jun 01, 2018 | $0.084 | |
May 01, 2018 | $0.084 | |
Apr 02, 2018 | $0.084 | |
Mar 01, 2018 | $0.084 | |
Feb 01, 2018 | $0.084 | |
Dec 29, 2017 | $0.084 | |
Dec 01, 2017 | $0.084 | |
Nov 01, 2017 | $0.084 | |
Oct 02, 2017 | $0.084 | |
Sep 01, 2017 | $0.084 | |
Aug 01, 2017 | $0.084 | |
Jul 03, 2017 | $0.084 | |
Jun 01, 2017 | $0.084 | |
May 01, 2017 | $0.084 | |
Apr 03, 2017 | $0.084 | |
Feb 24, 2017 | $0.084 | |
Jan 27, 2017 | $0.084 | |
Jan 06, 2017 | $0.080 | |
Dec 30, 2016 | $0.084 | |
Nov 25, 2016 | $0.084 | |
Oct 28, 2016 | $0.084 | |
Sep 30, 2016 | $0.084 | |
Aug 26, 2016 | $0.084 | |
Jul 29, 2016 | $0.084 | |
Jun 24, 2016 | $0.084 | |
May 27, 2016 | $0.084 | |
Apr 29, 2016 | $0.084 | |
Mar 24, 2016 | $0.084 | |
Feb 26, 2016 | $0.084 | |
Jan 29, 2016 | $0.084 | |
Dec 31, 2015 | $0.038 | |
Dec 24, 2015 | $0.084 | |
Nov 27, 2015 | $0.084 | |
Oct 30, 2015 | $0.084 | |
Sep 25, 2015 | $0.084 | |
Aug 28, 2015 | $0.084 | |
Jul 31, 2015 | $0.084 | |
Jun 26, 2015 | $0.084 | |
May 29, 2015 | $0.084 | |
Apr 24, 2015 | $0.084 | |
Mar 27, 2015 | $0.084 | |
Feb 27, 2015 | $0.084 | |
Jan 30, 2015 | $0.084 | |
Dec 26, 2014 | $0.084 | |
Nov 28, 2014 | $0.084 | |
Oct 31, 2014 | $0.084 | |
Sep 26, 2014 | $0.084 | |
Aug 29, 2014 | $0.084 | |
Jul 25, 2014 | $0.084 | |
Jun 27, 2014 | $0.084 | |
May 30, 2014 | $0.084 | |
Apr 25, 2014 | $0.084 | |
Mar 28, 2014 | $0.084 | |
Feb 28, 2014 | $0.084 | |
Jan 31, 2014 | $0.084 | |
Dec 27, 2013 | $0.084 | |
Nov 29, 2013 | $0.084 | |
Oct 25, 2013 | $0.084 | |
Sep 27, 2013 | $0.084 | |
Aug 30, 2013 | $0.084 | |
Jul 26, 2013 | $0.084 | |
Jun 28, 2013 | $0.084 | |
May 31, 2013 | $0.084 | |
Apr 26, 2013 | $0.084 | |
Mar 22, 2013 | $0.084 | |
Feb 22, 2013 | $0.084 | |
Jan 25, 2013 | $0.084 | |
Dec 21, 2012 | $0.084 | |
Nov 30, 2012 | $0.084 | |
Oct 26, 2012 | $0.084 | |
Sep 28, 2012 | $0.084 | |
Aug 31, 2012 | $0.084 | |
Jul 27, 2012 | $0.084 | |
Jun 29, 2012 | $0.084 | |
May 25, 2012 | $0.084 | |
Apr 27, 2012 | $0.084 | |
Mar 30, 2012 | $0.084 | |
Feb 24, 2012 | $0.084 | |
Jan 27, 2012 | $0.084 | |
Dec 23, 2011 | $0.084 | |
Nov 25, 2011 | $0.084 | |
Oct 28, 2011 | $0.084 | |
Sep 30, 2011 | $0.084 | |
Aug 26, 2011 | $0.084 | |
Jul 29, 2011 | $0.084 | |
Jun 24, 2011 | $0.084 | |
May 27, 2011 | $0.084 | |
Apr 29, 2011 | $0.084 | |
Mar 25, 2011 | $0.084 | |
Feb 25, 2011 | $0.084 | |
Jan 28, 2011 | $0.084 | |
Dec 30, 2010 | $0.084 | |
Nov 26, 2010 | $0.088 | |
Oct 29, 2010 | $0.088 | |
Sep 24, 2010 | $0.088 | |
Aug 27, 2010 | $0.090 | |
Jul 30, 2010 | $0.090 | |
Jun 25, 2010 | $0.090 | |
May 28, 2010 | $0.090 | |
Apr 30, 2010 | $0.090 | |
Mar 26, 2010 | $0.090 | |
Feb 26, 2010 | $0.090 | |
Jan 29, 2010 | $0.090 | |
Dec 28, 2009 | $0.090 | |
Nov 27, 2009 | $0.090 | |
Oct 30, 2009 | $0.090 | |
Sep 25, 2009 | $0.090 | |
Aug 28, 2009 | $0.090 | |
Jul 31, 2009 | $0.090 | |
Jun 26, 2009 | $0.090 | |
May 26, 2009 | $0.090 |