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Western Asset Mortgage Total Return Fund Class A: (MF: SGVAX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$8.52 USD
-0.02 (-0.23%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in November 1992 and is managed by Smith Barney Fund Management. The objective of the fund is to seek high current return. The fund invests at least 80% of its net assets in debt securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. The fund generally pays dividends from net investment income periodically and makes capital gain distributions, if any, once a year, typically in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Western Asset Mortgage Tot Rtn A | SGVAX | 3.75 | NA | 0.00 | 0.25 | 0.50 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Govt Securities A | SGVAX | 8.52 | 11/6/1992 | 4.56 | 7.79 | -2.52 | -0.89 |
| Legg Mason Govt Securities 1 | SGVSX | 8.54 | 9/8/2000 | 4.81 | 8.06 | -2.29 | -0.63 |
| Legg Mason Govt Securities C | SGSLX | 8.51 | 2/4/1993 | 3.99 | 6.90 | -3.40 | -1.62 |
| Legg Mason Govt Securities I | SGSYX | 8.57 | 2/7/1996 | 4.86 | 8.23 | -2.24 | -0.61 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Western Asset Mortgage Tot Rtn A | SGVAX | 1000 | 50 | 250 | M |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |