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Western Asset Mortgage Total Return Fund Class A (SGVAX)

US Funds

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8.18 -0.02 -0.24%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.87M

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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 %
Bonds	143.97	143.97
Convertible	0.43	0.43
Preferred	1.27	1.27

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	142.29	40.99
Corporate	3.38	29.73
Cash	-45.67	10.65

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	7.76	-	-
Federal National Mortgage Association 5.5%	-	6.14	-	-
Federal National Mortgage Association 6%	-	5.59	-	-
Federal National Mortgage Association 3%	-	5.52	-	-
Fnma Pass-Thru I 2%	-	4.66	-	-
Federal National Mortgage Association 2%	-	4.14	-	-
Government National Mortgage Association 5.5%	-	3.41	-	-
Government National Mortgage Association 6%	-	2.76	-	-
Federal National Mortgage Association 6.5%	-	2.59	-	-
Federal National Mortgage Association 5%	-	2.46	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.26B	3.38	1.01	1.64
Western Asset Core Plus Bond IS	1.35B	3.38	1.07	1.66
Western Asset Core Bond I	1.09B	3.12	1.28	1.56
Western Asset Core Bond IS	727.77M	3.13	1.32	1.60
Legg Mason BW Global Opportunitie	727.96M	9.60	-0.12	0.78

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