Western Asset Mortgage Total Return Fund C (LWMSX)
8.02
-0.01
(-0.12%)
USD |
Sep 15 2026
LWMSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | -0.78% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 8.19% |
| Securitized | 91.65% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 140.2% |
|---|---|
|
North America
|
139.9% |
| United States | 139.9% |
|
Latin America
|
0.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.20% |
| Germany | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -40.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.82% |
| AA | 53.12% |
| A | 1.84% |
| BBB | 6.12% |
| BB | 3.15% |
| B | 1.97% |
| Below B | 1.17% |
| CCC | 0.54% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 4.67% |
| Not Available | 27.15% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
6.30% |
| 1 to 3 Years |
|
0.85% |
| 3 to 5 Years |
|
1.36% |
| 5 to 10 Years |
|
4.10% |
| Long Term |
|
93.63% |
| 10 to 20 Years |
|
21.67% |
| 20 to 30 Years |
|
64.30% |
| Over 30 Years |
|
7.66% |
| Other |
|
0.06% |
As of July 31, 2026