Western Asset Mortgage Total Return Fund Class IS (LMBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
-0.05 (-0.60%)
May 2, 2025, 4:00 PM EDT
1.60% (1Y)
| Fund Assets | 788.64M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.15% |
| Dividend Growth | 3.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.30 |
| YTD Return | 1.36% |
| 1-Year Return | 6.01% |
| 5-Year Return | -2.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 502 |
| Inception Date | Jun 30, 2016 |
About LMBSX
LMBSX was founded on 2016-06-30. The Fund's investment strategy focuses on US Mortgage with 0.58% total expense ratio. Legg Mason Partners Income Trust: Western Asset Mortgage Total Return Fund; Class IS Shares seeks high current return. LMBSX invests at least 80% of the value of its net assets in debt securities issued or guaranteed by the U.S. Government. These securities include U.S. Treasury securities and mortgage-related securities.
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LMBSX
Share Class Class Is
Index Bloomberg US MBS TR
Performance
LMBSX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMGAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
| FMSCX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
| FMSAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
| FMSFX | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
45.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | FNCL 2.5 4.11 | 7.76% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 4.11 | 6.14% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 5.59% |
| Federal National Mortgage Association 3% | FNCL 3 4.11 | 5.52% |
| Fnma Pass-Thru I 2% | FN FS8579 | 4.66% |
| Federal National Mortgage Association 2% | FNCL 2 4.13 | 4.14% |
| Government National Mortgage Association 5.5% | G2SF 5.5 4.11 | 3.41% |
| Government National Mortgage Association 6% | G2SF 6 4.11 | 2.76% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 4.11 | 2.59% |
| Federal National Mortgage Association 5% | FNCL 5 4.11 | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03629 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03437 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03362 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03848 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0401 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03627 | Nov 29, 2024 |