Western Asset Mortgage Total Return Fund Class 1
SGVSX
NASDAQ
| Weiss Ratings | SGVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SGVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SGVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset Mortgage Total Return Fund Class 1 | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Sep 12, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.59% | |||
| Dividend | SGVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SGVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SGVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | -1.40% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 0.67% | |||
| 2-Year Total Return | 8.11% | |||
| 3-Year Total Return | 19.21% | |||
| 5-Year Total Return | 0.23% | |||
| Price | SGVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SGVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.02 | |||
| 1-Month Low NAV | $7.85 | |||
| 1-Month High NAV | $8.04 | |||
| 52-Week Low NAV | $7.85 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.51 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SGVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 6.12 | |||
| Balance Sheet | SGVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 307.28M | |||
| Operating Ratios | SGVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 198.00% | |||
| Performance | SGVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.13% | |||
| Last Bear Market Total Return | -3.85% | |||