Western Asset Mortgage Total Ret 1 (SGVSX)
| Fund Assets | 360.72M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 233.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.94% |
| Dividend Growth | 3.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.48 |
| YTD Return | 4.29% |
| 1-Year Return | 1.34% |
| 5-Year Return | -2.94% |
| 52-Week Low | 8.06 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 501 |
| Inception Date | Sep 12, 2000 |
About SGVSX
Western Asset Mortgage Total Return Fund Class 1 is an open-end mutual fund focused on generating a high current return by primarily investing in mortgage-backed securities. The fund typically allocates at least 80% of its assets to these securities, which are often issued or guaranteed by U.S. government agencies such as the Federal National Mortgage Association and the Government National Mortgage Association. It is categorized as an "intermediate core-plus bond" fund, meaning it primarily holds investment-grade U.S. fixed-income instruments—including government, corporate, and securitized debt—while retaining flexibility to include non-core sectors like high-yield or emerging markets debt when market conditions warrant. The fund exhibits moderate interest rate sensitivity and relatively high credit quality, and is notable for its sizable exposure to mortgaged-backed products within the broader bond landscape. Its primary role in the market is to provide investors diversified access to the mortgage securities sector, contributing income potential and diversification within fixed-income portfolios, especially for those seeking exposure beyond traditional core bond offerings.
Performance
SGVSX had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
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 | $0.03691 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03585 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03257 | Jun 30, 2025 |
| May 30, 2025 | $0.03526 | May 30, 2025 |
| Apr 30, 2025 | $0.0352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03332 | Mar 31, 2025 |