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Trending ETFs

Name

As of

Price

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.

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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 of

Price

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.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Western Asset Municipal Defined Opportunity Trust, Inc.
  • Fund Family Name
    Legg Mason
  • Inception Date
    Mar 27, 2009
  • Shares Outstanding
    12176765
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United 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

  1. NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 4.74%
  2. INDIANA FIN AUTH HOSP REV 1.65% 3.91%
  3. SALT VERDE FINL CORP SR GAS REV ARIZ 5% 3.62%
  4. JEFFERSON CNTY ALA SWR REV 0% 3.52%
  5. PORT AUTH N Y & N J SPL OBLIG REV 5.5% 3.27%
  6. PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.12% 2.61%
  7. LOWER ALA GAS DIST GAS PROJ REV 5% 2.50%
  8. ATLANTA GA WTR & WASTE WTR REV 6% 1.99%
  9. NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5% 1.79%
  10. 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

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XMTTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 19.42 3.59 0.09