Western Asset Mortgage Total Ret A (SGVAX)

8.08 +0.04 (+0.50%) At close: 08:01PM EDT

• Previous close: 8.04
• YTD return: -2.50%
• Expense ratio (net): 0.56%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -38.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 400.35M
• Beta (5Y monthly): 1.07
• Yield: 4.70%
• 5y average return: N/A
• Holdings turnover: 56.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 30 June 2016