Western Asset Mortgage Total Return Fund IS (LMBSX)
8.05
-0.01
(-0.12%)
USD |
Sep 16 2026
LMBSX 1 Year Fund Level Flows: -52.86M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -52.86M |
| July 31, 2026 | -53.16M |
| June 30, 2026 | -52.69M |
| May 29, 2026 | -50.60M |
| April 30, 2026 | -50.97M |
| March 31, 2026 | -50.18M |
| February 27, 2026 | -49.87M |
| January 30, 2026 | -53.19M |
| December 31, 2025 | -49.68M |
| November 28, 2025 | -48.19M |
| October 31, 2025 | -53.59M |
| September 30, 2025 | -59.73M |
| August 29, 2025 | -61.18M |
| July 31, 2025 | -63.90M |
| June 30, 2025 | -64.05M |
| May 30, 2025 | -66.00M |
| April 30, 2025 | -66.79M |
| March 31, 2025 | -67.93M |
| February 28, 2025 | -69.57M |
| January 31, 2025 | -69.78M |
| December 31, 2024 | -87.28M |
| November 29, 2024 | -96.68M |
| October 31, 2024 | -97.01M |
| September 30, 2024 | -94.65M |
| August 30, 2024 | -98.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -108.22M |
| June 28, 2024 | -108.92M |
| May 31, 2024 | -112.77M |
| April 30, 2024 | -112.52M |
| March 29, 2024 | -108.73M |
| February 29, 2024 | -113.30M |
| January 31, 2024 | -108.74M |
| December 29, 2023 | -94.53M |
| November 30, 2023 | -83.95M |
| October 31, 2023 | -81.03M |
| September 29, 2023 | -84.43M |
| August 31, 2023 | -81.28M |
| July 31, 2023 | -67.59M |
| June 30, 2023 | -69.66M |
| May 31, 2023 | -70.31M |
| April 28, 2023 | -80.21M |
| March 31, 2023 | -84.58M |
| February 28, 2023 | -83.33M |
| January 31, 2023 | -90.68M |
| December 30, 2022 | -81.36M |
| November 30, 2022 | -83.37M |
| October 31, 2022 | -76.81M |
| September 30, 2022 | -70.42M |
| August 31, 2022 | -64.23M |
| July 29, 2022 | -61.75M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Putnam Mortgage Securities Fund Y | -65.76M |
| Diamond Hill Securitized Total Return Fund I | -11.28M |
| TCW Securitized Bond Fund I | -308.82M |
| TCW MetWest Sustainable Securitized I (DELISTED) | -898671.0 |
| Calvert Mortgage Access Fund I | -14.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LMBSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LMBSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |