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    Western Asset Mortgage Backed Sec A (SGVAX)

    11.02 Down 0.03(0.27%) Mar 26
    Prev Close:11.05
    YTD Return*:1.61%
    Net Assets*:697.86M
    Yield*:3.63%

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Us 5yr Note (Cbt) Mar15 Xcbt 2015033140.25N/A
    Us 10yr Note (Cbt)mar15 Xcbt 2015032027.33N/A
    FNMA 4% TBA6.36N/A
    90day Eur Futr Jun16 Xcme 201606135.46N/A
    90day Eur Futr Jun18 Xcme 201806185.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:697.86M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:1.61%
    5y Avg Return:6.12%
    Rank in Category (ytd):12
    % Rank in Category (ytd):1.12%
    Beta (3y):0.29
    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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