Western Asset Mortgage Total Ret C1 (SGSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.89

+0.04 (0.51%)

At close: Oct 15, 2026

Fund Assets	303.75M
Expense Ratio	1.75%
Min. Investment	$1,000
Turnover	198.00%
Dividend (ttm)	0.36
Dividend Yield	4.56%
Dividend Growth	6.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.85
YTD Return	-2.68%
1-Year Return	-2.22%
5-Year Return	-8.65%
52-Week Low	7.81
52-Week High	8.47
Beta (5Y)	0.06
Holdings	420
Inception Date	Feb 4, 1993

About SGSLX

Western Asset Mortgage Total Return Fund Class C1 is a mutual fund focused on providing investors with both capital preservation and the potential for capital appreciation. The fund primarily invests in a diversified portfolio of U.S. mortgage-backed securities, making it particularly exposed to the mortgage and broader fixed-income markets. Its core strategy involves managing a mix of government and agency mortgage bonds, and it may also include other mortgage-related investments to diversify risk and optimize returns. The fund typically appeals to those seeking exposure to the U.S. housing finance sector and the stability often associated with asset-backed securities. With a noted emphasis on total return, the fund is structured to balance income generation with risk management within the mortgage bond landscape, utilizing the expertise of Western Asset’s active fixed-income management. It plays a significant role for investors looking for a specialized approach to navigating interest rate and credit cycles through mortgage-market allocations.

Fund Family Franklin Templeton, Inc

Category US Mortgage

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SGSLX

Share Class Class C1

Index Bloomberg US MBS TR

Performance

SGSLX had a total return of -2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMGAX	Fidelity	Fidelity Advisor Mortgage Securities A	0.79%
FMSCX	Fidelity	Fidelity Advisor Mortgage Securities I	0.59%
FIKUX	Fidelity	Fidelity Advisor Mortgage Securities Z	0.36%
FMSAX	Fidelity	Fidelity Advisor Mortgage Securities M	0.81%
FMSFX	Fidelity	Fidelity Mortgage Securities Fund	0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMBSX	Class Is	0.57%
SGSYX	Class I	0.66%
SGVSX	Class 1	0.72%
SGVAX	Class A	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03203	Sep 30, 2026
Aug 31, 2026	$0.02809	Aug 31, 2026
Jul 31, 2026	$0.03229	Jul 31, 2026
Jun 30, 2026	$0.02953	Jun 30, 2026
May 29, 2026	$0.03106	May 29, 2026
Apr 30, 2026	$0.03076	Apr 30, 2026

Full Dividend History