Western Asset Mortgage Total Return Fund I (SGSYX)
8.42
-0.01
(-0.12%)
USD |
Dec 22 2025
SGSYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 0.12% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.71% |
| Corporate | 7.54% |
| Securitized | 91.15% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 115.6% |
|---|---|
|
North America
|
115.3% |
| United States | 115.3% |
|
Latin America
|
0.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.47% |
| 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 | -16.44% |
|---|
Bond Credit Quality Exposure
| AAA | 2.88% |
| AA | 46.46% |
| A | 1.37% |
| BBB | 5.49% |
| BB | 4.65% |
| B | 1.48% |
| Below B | 1.19% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 5.95% |
| Not Available | 30.53% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
8.32% |
| 1 to 3 Years |
|
0.85% |
| 3 to 5 Years |
|
2.00% |
| 5 to 10 Years |
|
5.47% |
| Long Term |
|
89.58% |
| 10 to 20 Years |
|
24.26% |
| 20 to 30 Years |
|
32.97% |
| Over 30 Years |
|
32.35% |
| Other |
|
1.32% |
As of November 30, 2025