Western Asset Mortgage Total Return Fund Class I
SGSYX
NASDAQ
| Weiss Ratings | SGSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SGSYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Greg E. Handler (6), Ion G. Dan (4), Michael Buchanan (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SGSYX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Mortgage Total Return Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Feb 07, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.07% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -29.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 127.60% | |||
| U.S. Bond | 125.31% | |||
| Non-U.S. Bond | 2.29% | |||
| Preferred | 1.29% | |||
| Convertible | 0.44% | |||
| Other Net | 0.00% | |||
| Price History | SGSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 3.61% | |||
| 90-Day Total Return | 4.32% | |||
| Year to Date Total Return | 7.60% | |||
| 1-Year Total Return | 4.41% | |||
| 2-Year Total Return | 16.39% | |||
| 3-Year Total Return | 12.58% | |||
| 5-Year Total Return | 2.79% | |||
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SGSYX-NASDAQ | Click to Compare |
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| Nav | $8.51 | |||
| 1-Month Low NAV | $8.33 | |||
| 1-Month High NAV | $8.51 | |||
| 52-Week Low NAV | $8.09 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.58 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | SGSYX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | SGSYX-NASDAQ | Click to Compare |
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| Total Assets | 360.72M | |||
| Operating Ratios | SGSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 233.00% | |||
| Performance | SGSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -3.83% | |||