Western Asset Mortgage Total Ret A (SGVAX)

7.99 -0.03 (-0.37%) At close: 08:01PM EDT

• Previous close: 8.02
• YTD return: 0.03%
• Expense ratio (net): 0.65%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -38.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 416.64M
• Beta (5Y monthly): 1.07
• Yield: 4.52%
• 5y average return: N/A
• Holdings turnover: 56.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 07 Feb 1996