WA

Western Asset Mortgage Total Return Fund | SGVAX

Mutual Fund
Western Asset Mortgage Total Return Fund
Last update 2024-08-21 3 Stocks (2 new)
Value $4.00 Mil Turnover 91 %
Countries:
Portfolio Report
Western Asset Mortgage Total R... Top Holdings of 2024-06-30 View Full List
Ticker
AGNC
MFA
CIM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGNC
AGNC Investment Corp
79,062
1907.770
+439.34%
46.520
+37.89%
0.010
-0.86%
+7.83%
8285.160
REITs
MFA
MFA Financial Inc
52,662
1237.560
New Holding
30.180
+30.18%
0.050
+20.97%
+19.59%
1251.532
REITs
CIM
Chimera Investment Corp
42,567
955.200
New Holding
23.290
+23.29%
0.050
+12.91%
+7.39%
1199.102
REITs

Western Asset Mortgage Total Return Fund's Historical Top Holdings Breakdowns

Western Asset Mortgage Total Return Fund's Top Stock Picks View Full List
Ticker
AGNC
MFA
CIM
AGNC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGNC
AGNC Investment Corp2024-06-30Add
+37.89%
8.96 ($9.57) 9.9
$9.36
-2.25%
Add 439.34%
79,062
64,403
MFA
MFA Financial Inc2024-06-30New Buy
+30.18%
10.23 ($10.76) 11.24
$12.26
13.94%
New holding
52,662
52,662
CIM
Chimera Investment Corp2024-06-30New Buy
+23.29%
11.37 ($12.67) 14.13
$14.89
17.52%
New holding
42,567
42,567
AGNC
AGNC Investment Corp2024-03-31New Buy
+100.00%
9.21 ($9.65) 10.07
$9.36
-3.06%
New holding
14,659
14,659

Western Asset Mortgage Total Return Fund Total Holding History ($B)

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Western Asset Mortgage Total Return Fund's Asset Allocation

To

Western Asset Mortgage Total Return Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Western Asset Mortgage Total Return Fund's Hypothetical Growth since 2024-06-30

Western Asset Mortgage Total Return Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Western Asset Mortgage Total Return Fund's Holdings Heat Map

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Western Asset Mortgage Total Return Fund's Holdings Bubble Chart

Western Asset Mortgage Total Return Fund News

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