Western Asset Mortgage Fund Quote

SGVAX Fund  USD 8.19  0.01  0.12%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Western Asset is trading at 8.19 as of the 30th of January 2025; that is 0.12% down since the beginning of the trading day. The fund's open price was 8.2. Western Asset has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of October 2024 and ending today, the 30th of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in mortgage-backed securities. Mortgage-backed securities may be issued by private issuers, U.S. government-sponsored entities such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation and by agencies of the U.S. More on Western Asset Mortgage

Moving together with Western Mutual Fund

  0.74WAFAX Western Asset InflationPairCorr
  0.64FRAAX Franklin Growth OppoPairCorr

Western Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Franklin Templeton Investments (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Western Asset Mortgage [SGVAX] is traded in USA and was established 30th of January 2025. Western Asset is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Franklin Templeton Investments family. This fund at this time has accumulated 499.75 M in assets with no minimum investment requirementsWestern Asset Mortgage is currently producing year-to-date (YTD) return of 0.09% with the current yeild of 0.01%, while the total return for the last 3 years was -2.36%.
Check Western Asset Probability Of Bankruptcy

Instrument Allocation

Top Western Asset Mortgage Mutual Fund Constituents

WACXXWestern Asset PremierMoney Market FundUS Money Market Fund
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Western Asset Mortgage Risk Profiles

Western Asset Against Markets

Other Information on Investing in Western Mutual Fund

Western Asset financial ratios help investors to determine whether Western Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Asset security.
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