Western Asset Mortgage Total Return Fund Class 1 (SGVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
-0.03 (-0.36%)
Jul 3, 2025, 4:00 PM EDT
1.72%
Fund Assets 788.64M
Expense Ratio 0.72%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 4.96%
Dividend Growth 2.42%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.31
YTD Return 2.07%
1-Year Return 5.10%
5-Year Return -4.60%
52-Week Low 8.06
52-Week High 8.57
Beta (5Y) n/a
Holdings 502
Inception Date Sep 12, 2000

About SGVSX

SGVSX was founded on 2000-09-12. The Fund's investment strategy focuses on US Mortgage with 0.69% total expense ratio. Legg Mason Partners Income Trust: Western Asset Mortgage Total Return Fund; Class 1 Shares seeks high current return. SGVSX 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
Stock Exchange NASDAQ
Ticker Symbol SGVSX
Share Class Class 1
Index Bloomberg US MBS TR

Performance

SGVSX had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FMGAX Fidelity Fidelity Advisor Mortgage Securities Fund - Class A 0.80%
FMSCX Fidelity Fidelity Advisor Mortgage Securities Fund - Class I 0.57%
FIKUX Fidelity Fidelity Advisor Mortgage Securities Fund - Class Z 0.36%
FMSAX Fidelity Fidelity Advisor Mortgage Securities Fund - Class M 0.80%
FMSFX Fidelity Fidelity Mortgage Securities Fund 0.44%

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%
SGVAX Class A 0.98%
LWMSX Class C 1.63%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 28, 2025 $0.03258 Feb 28, 2025
Jan 31, 2025 $0.03728 Jan 31, 2025
Full Dividend History