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    Western Asset Mortgage Backed Sec A (SGVAX)

    10.92 Up 0.01(0.09%) Oct 9
    Prev Close:10.91
    YTD Return*:2.76%
    Net Assets*:754.61M

    * As of 30-Sep-15

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


    • No Headlines available for SGVAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Bws010488 Irs Usd P F 1.49937 2 Ccpvanilla27.12N/A
    Bws010488 Irs Usd R V 03mlibor 1 Ccpvanilla27.05N/A
    Us 10yr Note (Cbt)dec15 Xcbt 2015122117.01N/A
    Us 5yr Note (Cbt) Dec15 Xcbt 2015123111.76N/A
    Fed Natl Mort Assc 3.5%11.08N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:754.61M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:2.76%
    5y Avg Return:5.13%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.09%
    Beta (3y):0.35
    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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