Western Asset Mortgage Total Return Fund Class C
LWMSX
NASDAQ
| Weiss Ratings | LWMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LWMSX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Greg E. Handler (7), Ion G. Dan (5), Michael Buchanan (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LWMSX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Mortgage Total Return Fund Class C | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Aug 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LWMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.69% | |||
| Dividend | LWMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LWMSX-NASDAQ | Click to Compare |
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| Cash | -62.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 160.77% | |||
| U.S. Bond | 158.54% | |||
| Non-U.S. Bond | 2.23% | |||
| Preferred | 1.46% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LWMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | -1.26% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 0.23% | |||
| 2-Year Total Return | 6.93% | |||
| 3-Year Total Return | 16.41% | |||
| 5-Year Total Return | -3.76% | |||
| Price | LWMSX-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 | LWMSX-NASDAQ | Click to Compare |
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| Nav | $8.04 | |||
| 1-Month Low NAV | $7.84 | |||
| 1-Month High NAV | $8.04 | |||
| 52-Week Low NAV | $7.84 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.50 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LWMSX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.23 | |||
| Balance Sheet | LWMSX-NASDAQ | Click to Compare |
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| Total Assets | 303.75M | |||
| Operating Ratios | LWMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 198.00% | |||
| Performance | LWMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -4.08% | |||