Western Asset Mortgage Fund Quote
| SGVAX Fund | USD 8.30 0.01 0.12% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Western Asset is trading at 8.30 as of the 4th of December 2024; that is 0.12% down since the beginning of the trading day. The fund's open price was 8.31. Western Asset has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Western Asset Mortgage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its assets in mortgage-backed securities. Mortgage-backed securities may be issued by private issuers, U.S. government-sponsored entities such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation and by agencies of the U.S. More on Western Asset Mortgage
Moving against Western Mutual Fund
Western Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Franklin Templeton Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Western Asset Mortgage [SGVAX] is traded in USA and was established 4th of December 2024. Western Asset is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Franklin Templeton Investments family. This fund at this time has accumulated 499.75 M in assets with no minimum investment requirementsWestern Asset Mortgage is currently producing year-to-date (YTD) return of 4.41% with the current yeild of 0.01%, while the total return for the last 3 years was -2.23%.
Check Western Asset Probability Of Bankruptcy
Instrument Allocation
Top Western Asset Mortgage Mutual Fund Constituents
Western Asset Mortgage Risk Profiles
| Mean Deviation | 0.2306 | |||
| Standard Deviation | 0.3222 | |||
| Variance | 0.1038 | |||
| Risk Adjusted Performance | (0.03) |
Western Asset Against Markets
Other Information on Investing in Western Mutual Fund
Western Asset financial ratios help investors to determine whether Western Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Asset security.
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