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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
$8.52 USD
-0.02 (-0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.33 | 21 |
| 3 months | 5.29 | 27 |
| 6 months | 5.36 | 26 |
| 1 Year | 7.79 | 28 |
| 3 Year | -2.52 | 83 |
| 5 Year | -0.89 | 89 |
| 10 Year | 1.15 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.61 |
| Bear Market (10/07 - 2/09) | 3.38 |
| Bull Market (2/09 - 3/21) | 61.29 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.54 |
| 5 Year | -2.04 |
| 10 Year | 0.47 |
| Since Inception | 3.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.01 | 0.46 | NA | NA |
| 2023 | 2.78 | -1.61 | -3.99 | 6.95 |
| 2022 | -4.89 | -3.93 | -5.97 | 0.30 |
| 2021 | -0.38 | 0.51 | 0.79 | -0.32 |
| 2020 | -2.87 | 2.70 | 0.97 | 1.21 |
| 2019 | 2.17 | 2.10 | 1.70 | -0.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.33 | 3.83 | -13.83 | 0.59 | 1.95 | 5.89 | 2.02 | 4.23 | 0.75 | 1.94 | 6.48 |
| % Total Return Rel to Index | 1.24 | -1.69 | -0.81 | 2.14 | -5.55 | -2.83 | 2.00 | 0.69 | -1.90 | 1.37 | 0.54 |
| % Total Return Rel to Peer | 0.82 | -1.12 | -3.53 | 1.37 | -2.70 | 0.17 | 2.06 | 1.85 | -1.11 | 1.77 | 2.53 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.24 | 0.35 | 0.32 | 0.25 | 0.31 | 0.44 | 0.55 | 0.37 | 0.32 | 0.36 | 0.41 |
| % Yield | 2.86 | 4.42 | 3.75 | 2.39 | 2.97 | 4.11 | 5.19 | 3.37 | 2.96 | 3.25 | 3.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Expense Ratio | 0.98 | 0.96 | 0.95 | 0.93 | 0.96 | 0.94 | 0.96 | 0.96 | 0.95 | 0.94 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%