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Western Asset Mortgage Total Ret 1 SGVSX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.14  /  +0.41 %
  • Total Assets 417.6 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Closed
  • TTM Yield 4.67%
  • Effective Duration 6.47 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis SGVSX

Will SGVSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A mortgage-plus approach.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Western Asset Mortgage Total Return’s team is experienced, but it's eroding.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SGVSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corp. 3%

3.27 14.8 Mil
Securitized

Government National Mortgage Association 4.5%

1.88 8.5 Mil
Securitized

Government National Mortgage Association 5%

1.74 7.9 Mil
Securitized

Federal National Mortgage Association 2%

1.72 7.8 Mil
Securitized

Federal National Mortgage Association 2.5%

1.58 7.2 Mil
Securitized

Federal National Mortgage Association 5.5%

1.54 6.9 Mil
Securitized

Federal National Mortgage Association 5%

1.45 6.5 Mil
Securitized

REDWOOD FUNDING TRUST 4.968%

1.40 6.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 17.20191%

1.28 5.8 Mil
Securitized

Fnma Pass-Thru I 4.5%

1.23 5.5 Mil
Securitized