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 420 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2016-06-30.
LMBSX performance shows a YTD return of 1.12%. The 1-year return is 3.20% and the 5-year return is 0.30%. LMBSX dividend yield stands at 5.56%, paid monthly.
LMBSX top holdings include Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (5.6%), Umbs 30yr Tba(reg A) 6 Sep 14, 2020 (4.5%), Fannie Mae Or Freddie Mac 5 (3.4%), Fannie Mae Or Freddie Mac 3.5 (2.9%), Fannie Mae Pool Umbs P#Fs8579 2.00000000 (2.8%). 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.