DMO (Western Asset Mortgage Defined Opportunity Fund) Buyback Yield %: -0.32 (As of Jul. 25, 2026)

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DMO Western Asset Mortgage Defined Opportunity Fund Inc DMO
54 GF Score
Price $10.45
GF Value $10.53
Valuation Fairly Valued
! 5 Warning Signs
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What is Western Asset Mortgage Defined Opportunity Fund Buyback Yield %?

Western Asset Mortgage Defined Opportunity Fund DMO -1.14% 54 Buyback Yield % is -0.32 as of Jul. 25, 2026. GuruFocus rates DMO with a GF Score™ of 54/100 and a GF Value™ of $10.53 (Fairly Valued). The stock has 5 warning signs investors should review. Among 766 Asset Management companies, Western Asset Mortgage Defined Opportunity Fund ranks worse than 63.32% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Western Asset Mortgage Defined Opportunity Fund's current buyback yield was -0.32%.


Western Asset Mortgage Defined Opportunity Fund Buyback Yield % Related Terms


Western Asset Mortgage Defined Opportunity Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Western Asset Mortgage Defined Opportunity Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Asset Mortgage Defined Opportunity Fund Buyback Yield % Chart

Western Asset Mortgage Defined Opportunity Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only -3.70 0.62 0.11 0.00 -0.30

Western Asset Mortgage Defined Opportunity Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.00 0.00 0.00 -0.30

DMO vs GGZ, PFO, OXSQ: Buyback Yield % Comparison

For the Asset Management subindustry, Western Asset Mortgage Defined Opportunity Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Western Asset Mortgage Defined Opportunity Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Mortgage Defined Opportunity Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Western Asset Mortgage Defined Opportunity Fund's Buyback Yield % falls into.


DMO
54GF Score
Western Asset Mortgage Defined Opportunity Fund Inc DMO
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Mortgage Defined Opportunity Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Western Asset Mortgage Defined Opportunity Fund's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0.379) / 126.38262
=-0.30%

Western Asset Mortgage Defined Opportunity Fund's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0.379) / 126.38262
=-0.30%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -0.32 mean?
Western Asset Mortgage Defined Opportunity Fund (DMO) has a Buyback Yield % of -0.32 as of Jul. 25, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Western Asset Mortgage Defined Opportunity Fund and its competitors. According to the industry distribution chart, Western Asset Mortgage Defined Opportunity Fund ranks #485 out of 766 companies in the Asset Management industry, placing it in the top 63.3%.
Is Western Asset Mortgage Defined Opportunity Fund's Buyback Yield % too high?
Western Asset Mortgage Defined Opportunity Fund's current Buyback Yield % is -0.32. Based on the distribution chart, Western Asset Mortgage Defined Opportunity Fund ranks #485 out of 766 companies in the Asset Management industry, which is below the industry midpoint. Overall, Western Asset Mortgage Defined Opportunity Fund has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Mortgage Defined Opportunity Fund's Buyback Yield % compare to GGZ and PFO?
According to the Asset Management industry distribution chart, Western Asset Mortgage Defined Opportunity Fund ranks #485 out of 766 companies for Buyback Yield %. This places Western Asset Mortgage Defined Opportunity Fund in the lower half of its industry. The industry median Buyback Yield % is 0.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.23, based on 766 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Western Asset Mortgage Defined Opportunity Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Asset Mortgage Defined Opportunity Fund's current Buyback Yield % is -0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Mortgage Defined Opportunity Fund stock overvalued right now?
Based on GuruFocus' analysis, Western Asset Mortgage Defined Opportunity Fund (DMO) is currently considered Fairly Valued. The stock's GF Value™ is $10.53, compared to a current price of $10.45 — trading 0.8% below its estimated fair value. The current Buyback Yield % is -0.32. Western Asset Mortgage Defined Opportunity Fund's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Western Asset Mortgage Defined Opportunity Fund (DMO), the current Buyback Yield % is -0.32 as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Western Asset Mortgage Defined Opportunity Fund (DMO) Overvalued in 2026?

Based on GuruFocus' analysis, Western Asset Mortgage Defined Opportunity Fund stock appears to be undervalued. The current stock price of $10.45 is trading 0.8% below its estimated GF Value™ of $10.53. GuruFocus considers Western Asset Mortgage Defined Opportunity Fund to be Fairly Valued.

Key valuation signals for DMO:

  • Buyback Yield %: -0.32
  • GF Value™: $10.53 vs. price of $10.45 (0.8% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the DMO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Western Asset Mortgage Defined Opportunity Fund Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset Mortgage Defined Opportunity Fund Inc is a non-diversified, limited-term, closed-end management investment company. The fund's primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing in a diverse portfolio of mortgage-backed securities, consisting of non-agency residential mortgage-backed securities and commercial mortgage-backed securities.
54GF Score

Get the complete analysis for DMO

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.45
Price
$10.53
GF Value