SGVAX : Western Asset Mortgage Total Return Fund Class A

SGVAX is a Bond Market Total US Bond Market with HIGH fees.

SGVAX

Western Asset Mortgage Total Return Fund Class A

FI Score

43 /100

Expense Ratio Rating

4 /10

Expense Rating

1 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

43% FI Score
  • sgvax
  • Mutual Fund
  • Bond
  • Total US Bond Market

Western Asset Mortgage Total Return Fund Class A

Expenses: 0.94% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks high current return. The fund normally invests at least 80% of its assets in mortgage-backed securities. Mortgage-backed securities may be issued by U.S. government-sponsored entities such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) and by agencies of the U.S. government, such as the Government National Mortgage Association (Ginnie Mae). It may invest in government stripped mortgage-backed securities and other stripped securities. The fund may invest in securities of any maturity or duration, and the securities may have fixed, floating or variable rates.

Largest Holdings

Amount Holding
4.10% Federal Home Loan Mortgage Corporation 3%
3.58% Federal Home Loan Mortgage Corporation 3%
1.84% Federal National Mortgage Association 3.35%
1.63% Federal National Mortgage Association 3.5%
1.54% Fnma Pass-Thru I 3%
1.46% Federal Home Loan Mortgage Corporation 3.5%
1.45% Federal Home Loan Mortgage Corporation 3%
1.44% Federal Home Loan Mortgage Corporation 3%
1.37% Federal Home Loan Mortgage Corporation 3.5%
1.35% Federal Home Loan Mortgage Corporation 3%
1.33% Federal Home Loan Mortgage Corporation 3%
1.31% Federal National Mortgage Association 3.33%
1.28% Federal National Mortgage Association 3%
1.27% Federal National Mortgage Association 4.5%
1.23% Federal Home Loan Mortgage Corporation 5%
1.14% Federal National Mortgage Association 2.95%
1.14% Federal Home Loan Mortgage Corporation 3%
1.06% Government National Mortgage Association 4%
1.05% Federal National Mortgage Association 3.5%
1.03% Federal National Mortgage Association 4%
1.00% Government National Mortgage Association 3.5%
0.94% Federal Home Loan Mortgage Corporation 4%
0.94% Federal National Mortgage Association 5%
0.94% Federal National Mortgage Association 3.5%
0.93% Government National Mortgage Association 3.5%

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