SGVAX – Western Asset Mortgage Total Ret A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.25 / −0.60 %
Total Assets 329.4M
Adj. Expense Ratio

0.980%
Expense Ratio 0.980%
Distribution Fee Level Average
Share Class Type Front Load
Category Securitized Bond - Diversified
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 5.01%
Effective Duration 5.14 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 5.5%	8.88	30M	Securitized
Federal National Mortgage Association 6%	7.86	26M	Securitized
Government National Mortgage Association 5.5%	7.15	24M	Securitized
Federal National Mortgage Association 2.5%	4.89	16M	Securitized
Federal National Mortgage Association 2%	4.31	14M	Securitized
Government National Mortgage Association 5%	3.24	11M	Securitized
Federal National Mortgage Association 5%	3.04	10M	Securitized
Federal National Mortgage Association 2%	2.56	9M	Securitized
Federal National Mortgage Association 3%	2.02	7M	Securitized
Government National Mortgage Association 2.5%	1.92	6M	Securitized

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