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 (7), Ion G. Dan (4), Michael Buchanan (2) | |||
| 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 | Securitized Bond - Diversified | |||
| 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 | 5.18% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LMBSX-NASDAQ | Click to Compare |
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| Cash | -45.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 144.06% | |||
| U.S. Bond | 142.12% | |||
| Non-U.S. Bond | 1.94% | |||
| Preferred | 1.29% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMBSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 4.84% | |||
| 2-Year Total Return | 13.69% | |||
| 3-Year Total Return | 14.05% | |||
| 5-Year Total Return | 2.98% | |||
| 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 | $8.38 | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.49 | |||
| 52-Week Low NAV | $8.15 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LMBSX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.23 | |||
| Balance Sheet | LMBSX-NASDAQ | Click to Compare |
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| Total Assets | 348.62M | |||
| Operating Ratios | LMBSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 198.00% | |||
| Performance | LMBSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.29% | |||
| Last Bear Market Total Return | -3.90% | |||