LMBSX:NASDAQ
Western Asset Mortgage Total Return Fund Class IS – LMBSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.19 | -0.05 (-0.61%) | 8.00 - 8.60 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - LMBSX
The investment seeks high current return.
The fund normally invests at least 80% of its assets in mortgage-backed securities. Mortgage-backed securities may be issued by private issuers, U.S. government-sponsored entities such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) and by agencies of the U.S. government, such as the Government National Mortgage Association. It may invest in government stripped mortgage-backed securities and other stripped securities. The fund may invest in securities of any maturity or duration, and the securities may have fixed, floating or variable rates.
Growth of $10,000 (10 Years)
| Total Return | 1.47% |
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| Yield (Trailing 12 Mo.) | 5.06% |
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| Expense Ratio | 0.56% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 06/30/2016 |
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Trailing Total Returns - LMBSX
as of 03/31/2025
| Timeframe | LMBSX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.39% | -5.63% | -0.13% |
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| 3 Month | 3.15% | -4.27% | 2.61% |
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| Year-to-Date | 3.15% | -4.27% | 2.61% |
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| 1 Year | 6.63% | 8.25% | 5.27% |
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| 3 Year | 0.38% | 9.06% | 0.92% |
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| 5 Year | 0.55% | 18.59% | 0.99% |
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| 10 Year | 1.48% | 12.50% | 1.77% |
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| Since Inception | 1.47% | 10.98% | -- |
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Sector Allocation - LMBSX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LMBSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 141.71 | 141.71 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 2.26 | 2.26 |
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| Total | 0.00 | | | 143.97 | 143.97 |
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| Cash | 48.17 | | | 2.50 | -45.67 |
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| Total Net Assets | $371.79M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 489 |
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Bond Credit Quality - LMBSX
as of 03/31/2025
| AAA | | 108.10% |
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| AA | | 2.45% |
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| A | | 2.05% |
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| BBB | | 7.35% |
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| BB | | 5.32% |
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| B | | 2.33% |
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| Below B | | 1.89% |
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| Not Rated | | -29.50% |
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Top Ten Holdings - LMBSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 2.5% | -- | 7.76% |
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| Federal National Mortgage Association 5.5% | -- | 6.14% |
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| Federal National Mortgage Association 6% | -- | 5.59% |
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| Federal National Mortgage Association 3% | -- | 5.52% |
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| Fnma Pass-Thru I 2% | -- | 4.66% |
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| Federal National Mortgage Association 2% | -- | 4.14% |
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| Government National Mortgage Association 5.5% | -- | 3.41% |
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| Government National Mortgage Association 6% | -- | 2.76% |
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| Federal National Mortgage Association 6.5% | -- | 2.59% |
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| Federal National Mortgage Association 5% | -- | 2.46% |
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Valuation & Growth - LMBSX
as of 03/31/2025
| Valuation | LMBSX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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