Western Asset Mortgage Total Return FundSGVAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$338.5M
Expense ratio
0.98%
1-year return
+4.9%
3 years, a year
+4.0%
5 years, a year
+0.2%
Holdings
422
What it aims to do.
The fund seeks high current return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 6.68% |
| Federal National Mortgage Association | 6.12% |
| Federal National Mortgage Association | 6.05% |
| Federal National Mortgage Association | 4.45% |
| Federal National Mortgage Association | 4.31% |
| Government National Mortgage Association | 3.48% |
| Government National Mortgage Association | 2.60% |
| Federal National Mortgage Association | 2.57% |
| Government National Mortgage Association | 2.11% |
| Government National Mortgage Association | 2.08% |
More on SGVAX.
- SGVAX overview
- SGVAX holdings
- SGVAX risk
- SGVAX costs
- SGVAX money in and out
- SGVAX share classes
- Compare SGVAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.