LMBSX Mutual Fund
LMBSX Mutual Fund
LMBSX Mutual Fund
Western Asset Mortgage Total Return Fund Class IS
LMBSX Mutual Fund Overview
LMBSX Mutual Fund (Western Asset Mortgage Total Return Fund Class IS) is managed by Franklin Templeton Investments (US) with $3.0M in net assets. LMBSX expense ratio is 0.58%, holding 422 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2016-06-30.
LMBSX performance shows a YTD return of 0.80%. The 1-year return is 4.59% and the 5-year return is 0.28%. LMBSX dividend yield stands at 5.08%, paid monthly.
LMBSX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (6.7%), Single Family Mortgage 5 04/14/2051 (6.1%), Umbs 30Yr 6% 04/01/2053 #Tba (6.0%), Federal National Mortgage Association 04/15/2052 (4.5%), Fannie Mae Pool Umbs P#Fs8579 2.00000000 (4.3%). Go to all LMBSX holdings, LMBSX sectors, or LMBSX dividends.
LMBSX can be compared against other funds. Use LMBSX overlap to find shared positions, or LMBSX vs another fund for a side-by-side view. LMBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.