SGVAX Mutual Fund

NAV$8.19

AUM$284M

TER0.98%

Holdings422

See how much of SGVAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SGVAX Mutual Fund

NAV$8.19

Western Asset Mortgage Total Return Fund Class A

AUM$284M

TER0.98%

Holdings422

See how much of SGVAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	126.61%
2	United States	North America	18.43%
3	Cayman Islands	Latin America	0.75%
4	France	Europe	0.24%
5	United Kingdom	Europe	-0.02%

SGVAX Mutual Fund Geographic Allocation

SGVAX geographic allocation spans US (126.6%), United States (18.4%), Cayman Islands (0.8%), France (0.2%), United Kingdom (-0.0%). The fund covers 4 regions.

SGVAX country exposure helps investors assess international diversification and geopolitical risk. SGVAX sectors alongside geography give a fuller picture of portfolio allocation.