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Western Asset Mortgage Total Return Fund Class A (SGVAX)

US Funds

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8.36 -0.01 -0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.56M

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SGVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Mortgage Backed Sec A (SGVAX) fund. Our Western Asset Mortgage Backed Sec A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	136.92	136.97	0.05
Convertible	0.44	0.44	0.00
Preferred	1.28	1.28	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	135.49	40.27
Corporate	3.46	29.12
Cash	-38.90	10.90

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	6.32	-	-
Federal National Mortgage Association 2%	-	4.69	-	-
Federal National Mortgage Association 3%	-	4.44	-	-
Federal National Mortgage Association 6%	-	4.44	-	-
Federal National Mortgage Association 5.5%	-	4.01	-	-
Federal National Mortgage Association 2%	-	3.78	-	-
Federal National Mortgage Association 4.5%	-	2.96	-	-
Government National Mortgage Association 5.5%	-	2.38	-	-
Federal National Mortgage Association 6.5%	-	1.91	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.91	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.16B	4.30	0.98	1.78
Western Asset Core Plus Bond IS	1.17B	4.19	0.96	1.79
Western Asset Core Bond I	978.35M	4.10	1.25	1.72
Legg Mason BW Global Opportunitie	734.38M	10.37	0.91	1.33
Western Asset Core Plus Bond A	640.17M	4.08	0.60	1.40

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