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 Jan. 19, 2018
Current
Market Price $20.98 (+ $0.02)
NAV (Jan. 19, 2018) $21.02 ( $0.00)
Premium / Discount -0.19% (+0.10%)
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
Capital & Leverage
Outstanding Shares 12,155,337
Gross Assets $263M
Net Assets $256M
Market Cap $255M
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) 5.03%
Discount Low(3 Yr) -1.77%
Discount High(3 Yr) 13.43%
Discount Rel Range 10.38%
Comp Discount 4.57
Discount St Dev (1Yr) 2.37
Z-Stat
Z-Stat (6mo) -1.47
Z-Stat (1Yr) -1.97
Z-Stat (3Yr) -1.76
Comp Z-Stat (6mo) -0.30
Comp Z-Stat (3Yr) -1.34
Distribution Data
Market Yield 4.80%
Income Yield 4.80%
Lev Adj NAV Yield 4.80%
Distribution Frequency M
Current Distribution $0.084
Current Income $0.084
Ex-Date 1/18/18
Payable Date 2/1/18
Div Growth (3yr) 0.00%
Dividend Change -4.5% on 11/15/10
Expected Div 2/12/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $984
Avg Volume 30 day 69,070
Avg Volume 90 day 46,887
Volume Trend 47.31%
Comp Volume Trend 31.23%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
-7.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
20.0%
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
49.0%
Most Correlated Peer (Mk Pr): NIM 65.0%
NAV - Price Correlation (30 d) 18.0%
NAV - Price Correlation (90 d) 67.9%
NAV - Price Correlation (1 Yr) 78.3%
Price St Dev (1Yr) 10.0%
NAV St Dev (1Yr) 1.9%
Earnings
Earnings / Share (11/30/17) $0.080
Earn Coverage 94.88%
Earnings Trend Down
UNII / Share (11/30/17) $0.130
Rel UNII 12.85
UNII Trend Down
Bond Specific Data
Maturity 5.50
Duration 4.40
Credit Rating (rbo) A
Investment Grade 88.60%
Non Investment Grade 2.00%
Unrated Bonds 9.40%
Average Bond Price 95.29
Discount vs Price -4.90
Coupon 5.91%
Zero Coupon 4.17%
AMT 9.36%
AMT Yield 4.68%
Bond Calls Risk 0.70%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.04
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.00
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index
0.36

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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.

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