Western Asset Mortgage Total Return Fund 1 (SGVSX)
8.35
+0.01
(+0.12%)
USD |
Apr 02 2026
SGVSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.00% |
| Bond | 97.17% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | -0.41% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.60% |
| Corporate | 7.09% |
| Securitized | 91.21% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 131.4% |
|---|---|
|
North America
|
131.2% |
| United States | 131.2% |
|
Latin America
|
0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.19% |
| Germany | 0.19% |
|
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 | -31.93% |
|---|
Bond Credit Quality Exposure
| AAA | 1.55% |
| AA | 53.11% |
| A | 1.64% |
| BBB | 5.65% |
| BB | 4.31% |
| B | 1.11% |
| Below B | 1.10% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 3.87% |
| Not Available | 27.66% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
8.23% |
| 1 to 3 Years |
|
1.22% |
| 3 to 5 Years |
|
1.98% |
| 5 to 10 Years |
|
5.03% |
| Long Term |
|
90.42% |
| 10 to 20 Years |
|
20.21% |
| 20 to 30 Years |
|
31.45% |
| Over 30 Years |
|
38.77% |
| Other |
|
0.41% |
As of February 28, 2026