Western Asset Mortgage Total Return Fund I (SGSYX)
8.42
-0.02
(-0.24%)
USD |
Dec 05 2025
SGSYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.00% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 0.16% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.72% |
| Corporate | 8.03% |
| Securitized | 90.65% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 107.4% |
|---|---|
|
North America
|
107.1% |
| United States | 107.1% |
|
Latin America
|
0.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.46% |
| Germany | 0.17% |
| Ireland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -8.25% |
|---|
Bond Credit Quality Exposure
| AAA | 3.11% |
| AA | 42.12% |
| A | 1.22% |
| BBB | 5.44% |
| BB | 5.05% |
| B | 1.86% |
| Below B | 1.04% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 6.74% |
| Not Available | 33.41% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
9.30% |
| 1 to 3 Years |
|
0.95% |
| 3 to 5 Years |
|
2.20% |
| 5 to 10 Years |
|
6.15% |
| Long Term |
|
89.76% |
| 10 to 20 Years |
|
25.63% |
| 20 to 30 Years |
|
53.73% |
| Over 30 Years |
|
10.40% |
| Other |
|
0.09% |
As of October 31, 2025