Western Asset Mortgage Total Return Fund Class A (SGVAX)
| Fund Assets | 499.75M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.49% |
| Dividend Growth | 5.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.39 |
| YTD Return | 3.26% |
| 1-Year Return | 5.49% |
| 5-Year Return | -6.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 528 |
| Inception Date | Nov 6, 1992 |
About SGVAX
SGVAX was founded on 1992-11-06. The Fund's investment strategy focuses on US Mortgage with 0.96% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Mortgage Total Return Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Mortgage Total Return Fund; Class A Shares seeks high current return. SGVAX 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
SGVAX had a total return of 5.49% in the past year. Since the fund's inception, the average annual return has been 3.40%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
| undefined | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
47.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 3% | FNCL 3 2.12 | 8.11% |
| Federal National Mortgage Association 6% | FNCL 6 2.12 | 6.74% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 2.12 | 5.32% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 2.12 | 5.17% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 2.12 | 4.88% |
| Fnma Pass-Thru I 2% | FN FS8579 | 4.61% |
| Government National Mortgage Association 6% | G2SF 6 2.12 | 3.74% |
| Government National Mortgage Association 6.5% | G2SF 6.5 2.12 | 3.26% |
| Federal National Mortgage Association 2% | FNCL 2 2.14 | 2.99% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 2.12 | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03086 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03533 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03712 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03329 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0335 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02798 | Sep 30, 2024 |