Western Asset Mortgage Total Return Fund Class C (LWMSX)
Fund Assets | 788.64M |
Expense Ratio | 1.64% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.33 |
Dividend Yield | 4.05% |
Dividend Growth | 6.85% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 8.20 |
YTD Return | 0.37% |
1-Year Return | 3.48% |
5-Year Return | -10.05% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 535 |
Inception Date | Aug 1, 2012 |
About LWMSX
LWMSX was founded on 2012-08-01. The Fund's investment strategy focuses on US Mortgage with 1.64% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Mortgage Total Return Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Mortgage Total Return Fund; Class C Shares seeks high current return. LWMSX 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.
Performance
LWMSX had a total return of 3.48% in the past year. Since the fund's inception, the average annual return has been 0.77%, including dividends.
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% |
FMSFX | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
FMSCX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
FOMCX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class C | 1.59% |
FMSAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
Top 10 Holdings
41.93% of assetsName | Symbol | Weight |
---|---|---|
Federal National Mortgage Association 6% | FNCL 6 1.12 | 5.89% |
Federal National Mortgage Association 3% | FNCL 3 1.12 | 5.45% |
Federal National Mortgage Association 6.5% | FNCL 6.5 1.12 | 5.27% |
Federal National Mortgage Association 2.5% | FNCL 2.5 1.12 | 5.14% |
Federal National Mortgage Association 5.5% | FNCL 5.5 1.12 | 4.86% |
Fnma Pass-Thru I 2% | FN FS8579 | 4.59% |
Government National Mortgage Association 6% | G2SF 6 1.12 | 2.96% |
Federal National Mortgage Association 5% | FNCL 5 1.12 | 2.79% |
Federal National Mortgage Association 3.5% | FNCL 3.5 1.12 | 2.74% |
Federal National Mortgage Association 2% | FNCL 2 1.14 | 2.25% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03069 | Jan 31, 2025 |
Dec 31, 2024 | $0.03313 | Dec 31, 2024 |
Nov 29, 2024 | $0.02887 | Nov 29, 2024 |
Oct 31, 2024 | $0.02902 | Oct 31, 2024 |
Sep 30, 2024 | $0.02383 | Sep 30, 2024 |
Aug 30, 2024 | $0.02594 | Aug 30, 2024 |