Western Asset Mortgage Total Return Fund Class A
SGVAX
NASDAQ
| Weiss Ratings | SGVAX-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 | SGVAX-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 | SGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset Mortgage Total Return Fund Class A | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Nov 06, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.81% | |||
| Dividend | SGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -20.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 119.17% | |||
| U.S. Bond | 116.49% | |||
| Non-U.S. Bond | 2.68% | |||
| Preferred | 1.26% | |||
| Convertible | 0.45% | |||
| Other Net | 0.00% | |||
| Price History | SGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 7.45% | |||
| 1-Year Total Return | 6.10% | |||
| 2-Year Total Return | 14.44% | |||
| 3-Year Total Return | 12.47% | |||
| 5-Year Total Return | 0.83% | |||
| Price | SGVAX-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 | SGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.40 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $8.05 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.48 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | SGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | SGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 359.11M | |||
| Operating Ratios | SGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 233.00% | |||
| Performance | SGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -3.92% | |||