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Western Asset Mortgage Backed Sec A (SGVAX)

10.99 Down 0.01(0.09%) Oct 20
Prev Close:11.00
YTD Return*:5.34%
Net Assets*:856.38M

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Us 5yr Note (Cbt) Sep14 Xcbt 2014093015.66N/A
Us 10yr Note (Cbt)sep14 Xcbt 201409199.21N/A
Us 2yr Note (Cbt) Sep14 Xcbt 201409307.68N/A
US Treasury Note 2.75%4.65N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:856.38M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.94%

Performance & Risk

YTD Return:5.34%
5y Avg Return:6.37%
Rank in Category (ytd):9
% Rank in Category (ytd):0.84%
Beta (3y):0.24
Morningstar Risk Rating:1

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 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. View More
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