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SGSYX:NASDAQ

Western Asset Mortgage Backed Securities Fund Class I – SGSYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.960.00 (0.00%)10.70 - 11.000.0

Market data as of 6:06PM 08/19/14. Quotes are delayed by at least 15 min.

Overview - SGSYX

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 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 (Ginnie Mae). 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 Return5.66%
Yield (Trailing 12 Mo.)4.67%
Expense Ratio0.61%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure1 Years
Fund Inception02/07/1996

Trailing Total Returns - SGSYX

as of 07/31/2014
TimeframeSGSYXS&P 500Intermediate-Term Bond
1 Month0.09%-1.38%-0.28%
3 Month1.66%3.02%0.99%
Year-to-Date4.78%5.66%3.81%
1 Year3.96%16.94%4.51%
3 Year5.11%16.84%3.51%
5 Year6.98%16.79%5.40%
10 Year5.60%8.00%4.64%
Since Inception5.66%10.61%--

Sector Allocation - SGSYX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SGSYX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
96.5896.58
Other6.93
 
 
6.80-0.13
Foreign Stock0.00
 
 
0.000.00
Foreign Bond27.51
 
 
15.67-11.84
Total34.44119.0584.61
Cash0.00
 
 
15.4015.40
Total Net Assets$853.55M
Total Stock Holdings0
Total Bond Holdings451

Bond Credit Quality - SGSYX

as of 07/31/2014
AAA82.61%
AA0.70%
A1.38%
BBB1.43%
BB2.07%
B5.81%
Below B10.40%
Not Rated-4.40%

Top Ten Holdings - SGSYX

as of 07/31/2014
CompanyYTD Return% of Assets
Us 5yr Note (Cbt) Sep14 Xcbt 20140930--15.66%
FNMA--14.17%
Us 10yr Note (Cbt)sep14 Xcbt 20140919--9.21%
Us 2yr Note (Cbt) Sep14 Xcbt 20140930--7.68%
US Treasury Note 2.75%--4.65%
90day Eur Futr Jun16 Xcme 20160613--4.24%
90day Eur Futr Jun18 Xcme 20180618--4.17%
FNMA CMO 5%--2.46%
FHLMC 4%--2.37%
FNMA CMO--1.54%

Valuation & Growth - SGSYX

as of 07/31/2014
ValuationSGSYXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - SGSYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - SGSYX, 3 Year Avg

Pretax Return5.11%
Tax-adjusted Return3.34%
Tax Cost Ratio1.69%
Potential Cap Gains1.91%

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