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Western Asset Mortgage Total Return Fund Class A

Western Asset Mortgage Total Return Fund Class A

SGVAX · NMFQS
SGVAX · NMFQS
8.16
USD-0.03-0.37%
Western Asset Mortgage Total Return Fund Class A
SGVAX
8.16
USD-0.03-0.37%

Day Range

8.16USD
8.16USD

52 Week Range

8.00USD
8.56USD

Total Assets

499.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US52469F3661

CUSIP

52469F366

Fund Family

Franklin Templeton Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

499.8M

Share Class Net Assets

384.2M

Fiscal Year End

December

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.11%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

2.50%

48.17%

-45.67%

3.05%

0.00%

Not Classified

1.70%

0.00%

1.70%

0.66%

0.02%

Other

0.00%

0.00%

0.00%

0.45%

0.00%

Bond

143.97%

0.00%

143.97%

112.62%

99.98%

Total

148.17%

48.17%

100.00%

116.89%

100.00%

FAQs

What is the SGVAX fund?

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