Western Asset Mortgage Total Return FundLMBSX

MUTUAL FUNDFranklin Templeton
Type
Mutual fund
Peer group
Taxable bond
Net assets
$338.5M
Expense ratio
0.58%
1-year return
+5.4%
3 years, a year
+4.5%
5 years, a year
+0.6%
Holdings
422

What it aims to do.

The fund seeks high current return.

Top 10 holdings.

Holding% of fund
Federal National Mortgage Association6.68%
Federal National Mortgage Association6.12%
Federal National Mortgage Association6.05%
Federal National Mortgage Association4.45%
Federal National Mortgage Association4.31%
Government National Mortgage Association3.48%
Government National Mortgage Association2.60%
Federal National Mortgage Association2.57%
Government National Mortgage Association2.11%
Government National Mortgage Association2.08%

More on LMBSX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.