Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up 0.06% Nasdaq Down 0.01%
Streaming
Ticker Tape: On

Western Asset Mortgage Backed Sec A (SGVAX)

11.17 Up 0.01(0.09%) May 24

Prev Close:11.16
YTD Return*:0.31%
Net Assets*:651.46M
Yield*:3.00%

* As of 28-Feb-13

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

Top Holdings

Symbol% AssetsYTD Return %
2yr Us Treasury Note Futures Mar13 Xcbt10.48N/A
0wp234636 Irs Usd P F 1.92000 2 Vanilla8.07N/A
0wp234636 Irs Usd R V 03mlibor 1 Vanilla7.93N/A
5yr Us Treasury Note Futures Mar13 Xcbt4.08N/A
0wp247935 Trs Usd P V 01mlibor Usd-Libor-Bba3.96N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:651.46M
Category:Intermediate Government
Annual Report Expense Ratio (net):0.99%
Fund Profile | Holdings

Performance & Risk

YTD Return:0.31%
5y Avg Return:6.39%
Rank in Category (ytd):2
% Rank in Category (ytd):0.59%
Beta (3y):0.33
Morningstar Risk Rating:3
Performance Details | Risk Details

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
Fund Profile
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback