Australia markets closed

Western Asset Mortgage Total Ret A (SGVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.08+0.04 (+0.50%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-22.44%
Stocks0.00%
Bonds121.98%
Others0.00%
Preferred0.08%
Convertible0.37%

Sector weightings (%)

Sector(s)
SGVAX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageSGVAXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageSGVAXCategory average
Maturity8.347.81
Duration4.745.64
Credit qualityN/AN/A

Bond ratings

Sector(s)SGVAX
US government0.00%
AAA84.71%
AA2.51%
A3.22%
BBB5.18%
BB0.90%
B2.60%
Below B0.31%
Others0.57%