Western Asset Mortgage Total Return Fund 1 (SGVSX)
8.22
+0.02
(+0.24%)
USD |
Aug 24 2026
SGVSX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 0.00% |
| Bond | 97.43% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | -0.38% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.20% |
| Corporate | 7.33% |
| Securitized | 92.23% |
| Municipal | 0.00% |
| Other | 0.25% |
Region Exposure
| Americas | 146.7% |
|---|---|
|
North America
|
146.5% |
| United States | 146.5% |
|
Latin America
|
0.25% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.45% |
|---|---|
| United Kingdom | 0.26% |
|
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 | -47.16% |
|---|
Bond Credit Quality Exposure
| AAA | 1.43% |
| AA | 56.84% |
| A | 1.71% |
| BBB | 4.86% |
| BB | 3.76% |
| B | 1.60% |
| Below B | 0.94% |
| CCC | 0.54% |
| CC | 0.15% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 4.04% |
| Not Available | 24.84% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
7.26% |
| 1 to 3 Years |
|
0.77% |
| 3 to 5 Years |
|
1.37% |
| 5 to 10 Years |
|
5.12% |
| Long Term |
|
92.35% |
| 10 to 20 Years |
|
19.06% |
| 20 to 30 Years |
|
66.32% |
| Over 30 Years |
|
6.98% |
| Other |
|
0.29% |
As of May 31, 2026