Western Asset Mortgage Total Return Fund Class A (SGVAX)

Fund Assets	307.28M
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	198.00%
Dividend (ttm)	0.43
Dividend Yield	5.34%
Dividend Growth	4.97%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.04
YTD Return	-1.08%
1-Year Return	-0.38%
5-Year Return	-4.13%
52-Week Low	7.84
52-Week High	8.50
Beta (5Y)	0.06
Holdings	420
Inception Date	Nov 6, 1992

About SGVAX

Western Asset Mortgage Total Return Fund Class A is a mutual fund that pursues a high current return by primarily investing in mortgage-backed securities. The fund commits at least 80% of its assets to investment grade securities, including agency and non-agency residential mortgage-backed securities, commercial mortgage-backed securities, and other securitized debt. By leveraging Western Asset’s global investment platform and combining top-down macroeconomic analysis with bottom-up research, this fund aims to deliver diversified exposure to the mortgage sector. Its portfolio is mostly concentrated in securities from government-sponsored entities such as FNMA (Fannie Mae), GNMA (Ginnie Mae), and FHLMC (Freddie Mac), with additional allocations to asset-backed and commercial mortgage-backed securities. The fund appeals to investors seeking diversification beyond traditional corporate credit markets and is structured to balance risk and return within the income-focused segment of the fixed-income market. As part of the Franklin Templeton group, the fund is managed under strict investment discipline and risk controls, with an emphasis on credit quality and income consistency.

• Fund Family: Franklin Templeton, Inc
• Category: Unclassified
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SGVAX
• Share Class: Class A
• Index: Bloomberg US MBS TR

Performance

SGVAX had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIKUX	Fidelity	Fidelity Advisor Mortgage Securities Z	0.36%
FMGAX	Fidelity	Fidelity Advisor Mortgage Securities A	0.79%
FMSAX	Fidelity	Fidelity Advisor Mortgage Securities M	0.79%
FMSCX	Fidelity	Fidelity Advisor Mortgage Securities I	0.59%
FMSFX	Fidelity	Fidelity Mortgage Securities Fund	0.46%

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%
LWMSX	Class C	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03812	Oct 30, 2026
Sep 30, 2026	$0.03709	Sep 30, 2026
Aug 31, 2026	$0.03308	Aug 31, 2026
Jul 31, 2026	$0.03799	Jul 31, 2026
Jun 30, 2026	$0.03476	Jun 30, 2026
May 29, 2026	$0.03641	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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