Western Asset Mortgage Total Return Fund Class C (LWMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
0.00 (0.00%)
Feb 3, 2025, 4:00 PM EST
0.12%
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.

Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LWMSX
Share Class Class C
Index Bloomberg US MBS TR

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LMBSX Class Is 0.56%
SGSYX Class I 0.66%
SGVSX Class 1 0.71%
SGVAX Class A 0.96%

Top 10 Holdings

41.93% of assets
Name 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%
View More Holdings

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
Full Dividend History