Nasdaq - Delayed Quote USD
Western Asset Mortgage Total Ret C1 (SGSLX)
8.17
+0.01
+(0.12%)
At close: May 9 at 8:04:25 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 28 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 1.69% |
| 5y Average Return | -1.10% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SGSLX | Category Average | SGSLX | Category Average | SGSLX | Category Average | |
| Alpha | -1.48 | 0 | -0.04 | 0.01 | -1.1 | 0.01 |
| BETA | 1.12 | 0.01 | 1.03 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.04 | 0 | -0.05 | 0 | 0.05 | 0 |
| R-squared | 97.38 | 0.62 | 92.1 | 0.65 | 83.17 | 0.64 |
| Standard Deviation | 8.27 | 0.05 | 6.76 | 0.04 | 5.27 | 0.04 |
| Sharpe Ratio | -0.51 | 0.01 | -0.51 | 0.01 | -0.27 | 0.01 |
| Treynor Ratio | -4.14 | 0.05 | -3.59 | 0.03 | -1.64 | 0.04 |
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