Nasdaq - Delayed Quote USD

Western Asset Mortgage Total Ret A (SGVAX)

8.00 0.00 (0.00%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -22.44%
Stocks 0.00%
Bonds 121.98%
Others 0.00%
Preferred 0.08%
Convertible 0.37%

Bond Ratings

US Government 0.00%
AAA 84.71%
AA 2.51%
A 3.22%
BBB 5.18%
BB 0.90%
B 2.60%
Below B 0.31%
Other 0.57%

Equity Holdings

Average SGVAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average SGVAX Category Average
Maturity 8.34 7.81
Duration 4.74 5.64
Credit Quality -- --

Performance & Risk

YTD Return -2.26%
5y Average Return -1.26%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Franklin Templeton Investments
Net Assets 416.64M
YTD Return 0.03%
Yield 4.52%
Morningstar Rating
Inception Date Feb 07, 1996

Fund Summary

The fund normally invests at least 80% of its assets in mortgage-backed securities. Mortgage-backed securities may be issued by private issuers, U.S. 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. 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.

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