Western Asset Mortgage Total Return Fund Class C
LWMSX
NASDAQ
| Weiss Ratings | LWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Greg E. Handler (6), Ion G. Dan (4), Michael Buchanan (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset Mortgage Total Return Fund Class C | |||
| Category | Intermediate Core-Plus Bond | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.11% | |||
| Dividend | LWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -29.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 127.60% | |||
| U.S. Bond | 125.31% | |||
| Non-U.S. Bond | 2.29% | |||
| Preferred | 1.29% | |||
| Convertible | 0.44% | |||
| Other Net | 0.00% | |||
| Price History | LWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 3.59% | |||
| 90-Day Total Return | 4.08% | |||
| Year to Date Total Return | 6.88% | |||
| 1-Year Total Return | 3.52% | |||
| 2-Year Total Return | 14.18% | |||
| 3-Year Total Return | 9.34% | |||
| 5-Year Total Return | -1.94% | |||
| Price | LWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.48 | |||
| 1-Month Low NAV | $8.30 | |||
| 1-Month High NAV | $8.48 | |||
| 52-Week Low NAV | $8.05 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.54 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | LWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 8.04 | |||
| Balance Sheet | LWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 360.72M | |||
| Operating Ratios | LWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.63% | |||
| Turnover Ratio | 233.00% | |||
| Performance | LWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.65% | |||
| Last Bear Market Total Return | -4.08% | |||