Western Asset Mortgage Total Return Fund Class A
SGVAX
NASDAQ
| Weiss Ratings | SGVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SGVAX-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 | SGVAX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Mortgage Total Return Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| 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 | -- | |||
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| Dividend Yield | 4.68% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SGVAX-NASDAQ | Click to Compare |
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| Cash | -38.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 136.91% | |||
| U.S. Bond | 134.66% | |||
| Non-U.S. Bond | 2.25% | |||
| Preferred | 1.28% | |||
| Convertible | 0.44% | |||
| Other Net | 0.00% | |||
| Price History | SGVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 5.04% | |||
| 2-Year Total Return | 8.88% | |||
| 3-Year Total Return | 4.59% | |||
| 5-Year Total Return | -1.55% | |||
| Price | SGVAX-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 | SGVAX-NASDAQ | Click to Compare |
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| Nav | $8.24 | |||
| 1-Month Low NAV | $8.21 | |||
| 1-Month High NAV | $8.31 | |||
| 52-Week Low NAV | $8.05 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.56 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SGVAX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.33 | |||
| Balance Sheet | SGVAX-NASDAQ | Click to Compare |
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| Total Assets | 363.34M | |||
| Operating Ratios | SGVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 233.00% | |||
| Performance | SGVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -3.92% | |||