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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 4.333.83-13.830.591.955.892.024.230.751.946.48
% Total Return Rel to Index 1.24-1.69-0.812.14-5.55-2.832.000.69-1.901.370.54
% Total Return Rel to Peer 0.82-1.12-3.531.37-2.700.172.061.85-1.111.772.53
% Perf Quintile vs Peer* 0.005.005.001.005.003.001.001.004.001.001.00
% Dividends 0.240.350.320.250.310.440.550.370.320.360.41
% Yield 2.864.423.752.392.974.115.193.372.963.253.66
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.020.02
Expense Ratio 0.980.960.950.930.960.940.960.960.950.940.95

* 1 = Top 20%, 5 = Bottom 20%