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Western Asset Mortgage Backed Sec A (SGVAX)

10.74 Down 0.03(0.28%) Apr 17
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Prev Close:10.77
YTD Return*:1.67%
Net Assets*:855.58M
Yield*:4.13%

* As of 31-Mar-14

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

Top Holdings

Symbol% AssetsYTD Return %
Us 5yr Note (Cbt) Mar14 Xcbt 2014033112.47N/A
Us 10yr Note (Cbt)mar14 Xcbt 2014032011.81N/A
FNMA 4.5% TBA8.41N/A
0wp253511 Irs Usd R V 03mlibor 1 Vanilla7.77N/A
0wp253511 Irs Usd P F 1.45375 2 Vanilla7.69N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:855.58M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.94%

Performance & Risk

YTD Return:1.67%
5y Avg Return:6.74%
Rank in Category (ytd):75
% Rank in Category (ytd):6.76%
Beta (3y):0.23
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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