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Western Asset Mortgage Backed Securities Fund

SGVAX:US
NASDAQ GM
10.69
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.78
1 Yr Return
4.15%
YTD Return
4.34%
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Previous Close
10.69
52Wk Range
10.39 - 10.78
1 Yr Return
3.88%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
10.69
Total Assets (m USD) (on 11/16/2017)
821.405
Inception Date
11/06/1992
Last Dividend (on 11/17/2017)
0.00285618
Dividend Indicated Gross Yield
3.00%
Fund Managers
S KENNETH LEECH "KEN" / ANUPAM AGARWAL "ANUP"
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
64.30 k 66.32 m 8.11
50.00 k 49.97 m 6.11
50.00 k 49.96 m 6.11
48.10 k 39.04 m 4.77
36.00 k 36.20 m 4.43
30.00 k 31.59 m 3.86
25.00 k 25.09 m 3.07
22.70 k 23.90 m 2.92
20.00 k 21.32 m 2.61
20.50 k 20.77 m 2.54
Profile
Western Asset Mortgage Backed Securities Fund is an open-end fund incorporated in the USA. The Fund seeks high current return by investing in debt securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. These securities include U.S. treasury securities and mortgage-related securities. The benchmark is a Bloomberg Barclays Index.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432