SGVAX Mutual Fund
SGVAX Mutual Fund
SGVAX Mutual Fund
Western Asset Mortgage Total Return Fund Class A
SGVAX Mutual Fund Overview
SGVAX Mutual Fund (Western Asset Mortgage Total Return Fund Class A) is managed by Franklin Templeton Investments (US) with $284.4M in net assets. SGVAX expense ratio is 0.98%, holding 422 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 1992-11-06.
SGVAX performance shows a YTD return of 0.56%. The 1-year return is 4.17% and the 5-year return is -0.14%. SGVAX dividend yield stands at 4.71%, paid monthly.
SGVAX 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 SGVAX holdings, SGVAX sectors, or SGVAX dividends.
SGVAX can be compared against other funds. Use SGVAX overlap to find shared positions, or SGVAX vs another fund for a side-by-side view. SGVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.