Western Asset Mortgage Total Return Fund Class 1 (SGVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
+0.01 (0.12%)
Mar 18, 2025, 5:00 PM EST
0.97% (1Y)
| Fund Assets | 788.64M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.96% |
| Dividend Growth | 5.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.29 |
| YTD Return | 1.93% |
| 1-Year Return | 4.82% |
| 5-Year Return | -1.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 533 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SGVSX
Share Class Class 1
Index Bloomberg US MBS TR
Performance
SGVSX had a total return of 4.82% in the past year. Since the fund's inception, the average annual return has been 2.60%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
| undefined | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
40.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 3% | FNCL 3 3.12 | 6.69% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 5.86% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 4.65% |
| Fnma Pass-Thru I 2% | FN FS8579 | 4.65% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 3.12 | 4.14% |
| Federal National Mortgage Association 2% | FNCL 2 3.13 | 3.43% |
| Government National Mortgage Association 5.5% | G2SF 5.5 3.12 | 3.23% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 3.12 | 2.55% |
| Government National Mortgage Association 5% | G2SF 5 3.12 | 2.52% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 3.12 | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03258 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03728 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03895 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03516 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0354 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02973 | Sep 30, 2024 |