WA
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Western Asset Mortgage Total Return Fund | SGVAXMutual Fund | |
Western Asset Mortgage Total Return Fund | |
Last update 2024-08-21 | 3 Stocks (2 new) |
Value $4.00 Mil | Turnover 91 % |
Portfolio Report |
Western Asset Mortgage Total R... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AGNC | AGNC Investment Corp | 2024-06-30 | Add | +37.89% | 8.96 ($9.57) 9.9 | $9.36 | -2.25% | Add 439.34% | 79,062 | 64,403 | |
MFA | MFA Financial Inc | 2024-06-30 | New Buy | +30.18% | 10.23 ($10.76) 11.24 | $12.26 | 13.94% | New holding | 52,662 | 52,662 | |
CIM | Chimera Investment Corp | 2024-06-30 | New Buy | +23.29% | 11.37 ($12.67) 14.13 | $14.89 | 17.52% | New holding | 42,567 | 42,567 | |
AGNC | AGNC Investment Corp | 2024-03-31 | New 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)
Western Asset Mortgage Total Return Fund's Asset Allocation
Western Asset Mortgage Total Return Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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