Western Asset Mortgage Total Return Fund 1 (SGVSX)
7.87
+0.02
(+0.25%)
USD |
Oct 06 2026
SGVSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 97.70% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | -0.18% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.28% |
| Corporate | 7.74% |
| Securitized | 91.82% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 141.8% |
|---|---|
|
North America
|
141.5% |
| United States | 141.5% |
|
Latin America
|
0.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.21% |
| Germany | 0.21% |
|
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 | -42.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.80% |
| AA | 53.37% |
| A | 2.07% |
| BBB | 6.32% |
| BB | 2.89% |
| B | 2.20% |
| Below B | 1.08% |
| CCC | 0.53% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.38% |
| Not Rated | 4.47% |
| Not Available | 26.80% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
6.46% |
| 1 to 3 Years |
|
0.68% |
| 3 to 5 Years |
|
1.57% |
| 5 to 10 Years |
|
4.20% |
| Long Term |
|
93.32% |
| 10 to 20 Years |
|
21.41% |
| 20 to 30 Years |
|
64.71% |
| Over 30 Years |
|
7.20% |
| Other |
|
0.06% |
As of August 31, 2026