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Western Asset Mortgage Total Return Fund Class 1 (0P00002YGF)

US Funds

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8.210 +0.020 +0.24%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.42M

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0P00002YGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Mortgage Backed Securities Fund Clas (0P00002YGF) fund. Our Western Asset Mortgage Backed Securities Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	115.680	115.680
Convertible	0.390	0.390
Preferred	1.130	1.130

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	114.407	40.986
Cash	-17.206	10.645
Corporate	2.799	29.733

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 580

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	4.38	-	-
Federal National Mortgage Association 3%	-	4.31	-	-
Federal National Mortgage Association 5.5%	-	3.42	-	-
Federal National Mortgage Association 6%	-	2.77	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.89	-	-
Federal National Mortgage Association 2%	-	1.59	-	-
Government National Mortgage Association 5%	-	1.38	-	-
Federal National Mortgage Association 5%	-	1.38	-	-
Federal National Mortgage Association 6.5%	-	1.35	-	-
Fnma Pass-Thru I 4.5%	-	1.27	-	-

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	727.24M	3.13	1.32	1.60
Legg Mason BW Global Opportunitie	729.6M	9.60	-0.12	0.78

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