Western Asset Mortgage Total Return Fund 1 (SGVSX)
8.24
0.00 (0.00%)
USD |
May 18 2026
SGVSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 0.00% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 0.24% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.24% |
| Corporate | 7.95% |
| Securitized | 91.70% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 127.7% |
|---|---|
|
North America
|
127.5% |
| United States | 127.5% |
|
Latin America
|
0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.18% |
| Germany | 0.18% |
|
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 | -28.20% |
|---|
Bond Credit Quality Exposure
| AAA | 1.62% |
| AA | 50.65% |
| A | 1.70% |
| BBB | 5.88% |
| BB | 4.90% |
| B | 1.55% |
| Below B | 1.18% |
| CCC | 0.73% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 4.09% |
| Not Available | 28.44% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
8.27% |
| 1 to 3 Years |
|
0.87% |
| 3 to 5 Years |
|
1.83% |
| 5 to 10 Years |
|
5.57% |
| Long Term |
|
91.28% |
| 10 to 20 Years |
|
21.45% |
| 20 to 30 Years |
|
61.39% |
| Over 30 Years |
|
8.44% |
| Other |
|
0.32% |
As of March 31, 2026