Western Asset Mortgage Total Return Fund Class I (SGSYX)

Fund Assets	499.75M
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.97%
Dividend Growth	5.78%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	8.27
YTD Return	1.80%
1-Year Return	3.85%
5-Year Return	-6.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	528
Inception Date	Feb 7, 1996

About SGSYX

SGSYX was founded on 1996-02-07. The Fund's investment strategy focuses on US Mortgage with 0.66% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Mortgage Total Return Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Mortgage Total Return Fund; Class I Shares seeks high current return. SGSYX invests at least 80% of the value of its net assets in debt securities issued or guaranteed by the U.S. Government. These securities include U.S. Treasury securities and mortgage-related securities.

• Fund Family: Western Asset
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SGSYX
• Share Class: Class I
• Index: Bloomberg US MBS TR

Performance

SGSYX had a total return of 3.85% in the past year. Since the fund's inception, the average annual return has been 3.34%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMBSX	Class Is	0.56%
SGVSX	Class 1	0.71%
SGVAX	Class A	0.96%
LWMSX	Class C	1.64%

Top 10 Holdings

47.22% of assets

Name	Symbol	Weight
Federal National Mortgage Association 3%	FNCL 3 2.12	8.11%
Federal National Mortgage Association 6%	FNCL 6 2.12	6.74%
Federal National Mortgage Association 6.5%	FNCL 6.5 2.12	5.32%
Federal National Mortgage Association 2.5%	FNCL 2.5 2.12	5.17%
Federal National Mortgage Association 5.5%	FNCL 5.5 2.12	4.88%
Fnma Pass-Thru I 2%	FN FS8579	4.61%
Government National Mortgage Association 6%	G2SF 6 2.12	3.74%
Government National Mortgage Association 6.5%	G2SF 6.5 2.12	3.26%
Federal National Mortgage Association 2%	FNCL 2 2.14	2.99%
Federal National Mortgage Association 3.5%	FNCL 3.5 2.12	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03302	Feb 28, 2025
Jan 31, 2025	$0.03779	Jan 31, 2025
Dec 31, 2024	$0.03967	Dec 31, 2024
Nov 29, 2024	$0.03575	Nov 29, 2024
Oct 31, 2024	$0.03598	Oct 31, 2024
Sep 30, 2024	$0.03025	Sep 30, 2024