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 $266.3M in net assets. SGVAX expense ratio is 0.98%, holding 420 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 1992-11-06.
SGVAX performance shows a YTD return of 0.84%. The 1-year return is 2.78% and the 5-year return is -0.11%. SGVAX dividend yield stands at 5.16%, paid monthly.
SGVAX 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 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.