D
Western Asset Mortgage Total Return Fund Class C1 SGSLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SGSLX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info SGSLX-NASDAQ Click to
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Provider Franklin Templeton, Inc
Manager/Tenure (Years) Greg E. Handler (7), Ion G. Dan (5), Michael Buchanan (2)
Website http://www.franklintempleton.com
Fund Information SGSLX-NASDAQ Click to
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Fund Name Western Asset Mortgage Total Return Fund Class C1
Category Securitized Bond - Diversified
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Mortgage
Inception Date Feb 04, 1993
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares SGSLX-NASDAQ Click to
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Dividend Yield 4.53%
Dividend SGSLX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SGSLX-NASDAQ Click to
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Cash -62.23%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 160.77%
U.S. Bond 158.54%
Non-U.S. Bond 2.23%
Preferred 1.46%
Convertible 0.00%
Other Net 0.00%
Price History SGSLX-NASDAQ Click to
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7-Day Total Return 0.58%
30-Day Total Return 2.29%
60-Day Total Return -1.11%
90-Day Total Return -1.53%
Year to Date Total Return -0.68%
1-Year Total Return -0.24%
2-Year Total Return 5.92%
3-Year Total Return 15.56%
5-Year Total Return -5.07%
Price SGSLX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV SGSLX-NASDAQ Click to
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Nav $7.99
1-Month Low NAV $7.81
1-Month High NAV $8.01
52-Week Low NAV $7.81
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $8.47
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation SGSLX-NASDAQ Click to
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Beta 1.06
Standard Deviation 6.09
Balance Sheet SGSLX-NASDAQ Click to
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Total Assets 307.28M
Operating Ratios SGSLX-NASDAQ Click to
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Expense Ratio 1.75%
Turnover Ratio 198.00%
Performance SGSLX-NASDAQ Click to
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Last Bull Market Total Return 6.23%
Last Bear Market Total Return -4.27%