Western Asset Mortgage Total Ret I (SGSYX)
| Fund Assets | 360.72M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 233.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.00% |
| Dividend Growth | 3.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.51 |
| YTD Return | 4.42% |
| 1-Year Return | 1.51% |
| 5-Year Return | -2.17% |
| 52-Week Low | 8.09 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 501 |
| Inception Date | Feb 7, 1996 |
About SGSYX
Western Asset Mortgage Total Return Fund Class I is an open-end mutual fund focused on generating a high current return for its investors by investing predominantly in mortgage-backed securities. The fund typically allocates at least 80% of its assets to these instruments, which can include both agency and non-agency mortgage-backed securities, as well as other types of structured debt such as government stripped securities. Its portfolio is managed with the aim of capital preservation and long-term capital appreciation, balancing income generation with risk management across diverse mortgage assets. By targeting the mortgage sector, the fund provides investors with exposure to interest rate and credit risk tied to the U.S. real estate market, playing a distinct role within diversified fixed income allocations. The fund is managed by Western Asset, a well-established fixed income manager, and is sought out by investors seeking steady income and diversification within the broader bond market, particularly those wishing to concentrate on mortgage-related securities without exposure to equity markets.
Performance
SGSYX had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Top 10 Holdings
32.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | FNCL.2.5 8.11 | 5.34% |
| Federal National Mortgage Association 2% | FN.FS8579 | 4.66% |
| Federal National Mortgage Association 6% | FNCL.6 8.11 | 4.48% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 8.11 | 3.75% |
| Federal National Mortgage Association 3% | FNCL.3 8.11 | 3.52% |
| Government National Mortgage Association 5.5% | G2SF.5.5 8.11 | 2.40% |
| Federal National Mortgage Association 2% | FNCL.2 8.13 | 2.17% |
| Government National Mortgage Association 6% | G2SF.6 8.11 | 1.93% |
| Federal Home Loan Mortgage Corp. 3% | FG.G67701 | 1.89% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 8.11 | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03762 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0364 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03306 | Jun 30, 2025 |
| May 30, 2025 | $0.03579 | May 30, 2025 |
| Apr 30, 2025 | $0.03567 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03378 | Mar 31, 2025 |