Western Asset Mortgage Total Return Fund I (SGSYX)
8.45
+0.04
(+0.48%)
USD |
Feb 05 2026
SGSYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 97.44% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 0.50% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.69% |
| Corporate | 7.95% |
| Securitized | 90.75% |
| Municipal | 0.00% |
| Other | 0.62% |
Region Exposure
| Americas | 118.7% |
|---|---|
|
North America
|
118.5% |
| United States | 118.5% |
|
Latin America
|
0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.48% |
| Germany | 0.18% |
| 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 | -19.66% |
|---|
Bond Credit Quality Exposure
| AAA | 1.70% |
| AA | 47.94% |
| A | 1.58% |
| BBB | 5.54% |
| BB | 4.67% |
| B | 1.46% |
| Below B | 0.93% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 5.46% |
| Not Available | 30.71% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
8.07% |
| 1 to 3 Years |
|
0.88% |
| 3 to 5 Years |
|
2.17% |
| 5 to 10 Years |
|
5.02% |
| Long Term |
|
90.08% |
| 10 to 20 Years |
|
24.00% |
| 20 to 30 Years |
|
55.67% |
| Over 30 Years |
|
10.41% |
| Other |
|
1.09% |
As of December 31, 2025