CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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WA Muni Dfin Opp Tr (MTT)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of Oct. 16, 2017
Current
Market Price $22.83 (+ $0.09)
NAV (Oct. 16, 2017) $21.40 (+ $0.01)
Premium / Discount 6.68% (+0.37%)
Fund Info
Inception March 27, 2009
Sponsor Legg Mason Partners Fund Advisors
Website https://www.leggmason....
Phone 1-888-777-0102
NAV Symbol XMTTX
Objective: High current income exempt from federal income tax and then to liquidate in April 2021; investment-grade municipal securities
Related Indexes
Term Municipal Fund Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 12,151,185
Gross Assets $263M
Net Assets $260M
Market Cap $277M
Purchases Turnover 8.31%
Sales Turnover 6.88%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.70%
Non Lev Exp Ratio 0.70%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 4.90%
Discount Low(3 Yr) -2.31%
Discount High(3 Yr) 13.43%
Discount Rel Range 57.14%
Comp Discount 9.30
Discount St Dev (1Yr) 1.93
Z-Stat
Z-Stat (6mo) 0.55
Z-Stat (1Yr) 0.93
Z-Stat (3Yr) 0.58
Comp Z-Stat (6mo) 0.93
Comp Z-Stat (3Yr) 0.16
Distribution Data
Market Yield 4.42%
Income Yield 4.42%
Lev Adj NAV Yield 4.71%
Distribution Frequency M
Current Distribution $0.084
Current Income $0.084
Ex-Date 10/19/17
Payable Date 11/1/17
Div Growth (3yr) 0.00%
Dividend Change -4.5% on 11/15/10
Expected Div 11/14/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $425
Avg Volume 30 day 26,680
Avg Volume 90 day 18,623
Volume Trend 43.26%
Comp Volume Trend 31.46%
Correlation & Volatility
Correlation (30 d) 37.6%
Correlation (90 d) 43.3%
Correlation (1 Yr) 43.3%
Price St Dev (1Yr) 12.1%
NAV St Dev (1Yr) 2.2%
Earnings
Earnings / Share (8/31/17) $0.082
Earn Coverage 97.14%
Earnings Trend Down
UNII / Share (8/31/17) $0.158
Rel UNII 15.65
UNII Trend Up
Bond Specific Data
Maturity 5.90
Duration 4.40
Credit Rating (rbo) A
Investment Grade 86.80%
Non Investment Grade 2.30%
Unrated Bonds 10.90%
Average Bond Price 94.16
Discount vs Price 0.84
Coupon 5.59%
Zero Coupon 4.04%
AMT 8.95%
AMT Yield 4.30%
Bond Calls Risk 3.00%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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