Western Asset Mortgage Total Return Fund Class IS
LMBSX
NASDAQ
| Weiss Ratings | LMBSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMBSX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Greg E. Handler (6), Ion G. Dan (3), Michael Buchanan (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMBSX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Mortgage Total Return Fund Class IS | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jun 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMBSX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.10% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LMBSX-NASDAQ | Click to Compare |
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| Cash | -45.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 143.97% | |||
| U.S. Bond | 141.71% | |||
| Non-U.S. Bond | 2.26% | |||
| Preferred | 1.27% | |||
| Convertible | 0.43% | |||
| Other Net | 0.00% | |||
| Price History | LMBSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 6.00% | |||
| 2-Year Total Return | 6.90% | |||
| 3-Year Total Return | 3.33% | |||
| 5-Year Total Return | 0.55% | |||
| Price | LMBSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LMBSX-NASDAQ | Click to Compare |
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| Nav | $8.21 | |||
| 1-Month Low NAV | $8.16 | |||
| 1-Month High NAV | $8.32 | |||
| 52-Week Low NAV | $8.04 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $8.60 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LMBSX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 8.30 | |||
| Balance Sheet | LMBSX-NASDAQ | Click to Compare |
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| Total Assets | 366.73M | |||
| Operating Ratios | LMBSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 233.00% | |||
| Performance | LMBSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.29% | |||
| Last Bear Market Total Return | -3.90% | |||