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) | 0.38 |
| Dividend Yield | 4.62% |
| Dividend Growth | 3.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.35 |
| YTD Return | 2.45% |
| 1-Year Return | 5.00% |
| 5-Year Return | -3.15% |
| 52-Week Low | 8.09 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 502 |
| 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.
Performance
SGSYX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Top 10 Holdings
38.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 6.26% |
| Fnma Pass-Thru I 2% | FN.FS8579 | 4.69% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 4.55% |
| Federal National Mortgage Association 3% | FNCL.3 6.11 | 4.41% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 6.11 | 4.15% |
| Federal National Mortgage Association 2% | FNCL.2 6.13 | 3.74% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 3.71% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 2.91% |
| Government National Mortgage Association 5% | G2SF.5 6.11 | 2.05% |
| Federal Home Loan Mortgage Corp. 3% | FG.G67701 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03579 | May 30, 2025 |
| Apr 30, 2025 | $0.03567 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03378 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03779 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03967 | Dec 31, 2024 |