Western Asset Mortgage Total Return Fund I (SGSYX)
8.51
-0.01
(-0.12%)
USD |
Feb 25 2026
SGSYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | -0.43% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.66% |
| Corporate | 7.38% |
| Securitized | 91.84% |
| Municipal | 0.00% |
| Other | 0.12% |
Region Exposure
| Americas | 128.1% |
|---|---|
|
North America
|
127.8% |
| United States | 127.8% |
|
Latin America
|
0.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.50% |
| Germany | 0.19% |
| Ireland | 0.31% |
|
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 | -29.01% |
|---|
Bond Credit Quality Exposure
| AAA | 1.60% |
| AA | 51.09% |
| A | 1.48% |
| BBB | 5.79% |
| BB | 4.67% |
| B | 1.37% |
| Below B | 1.15% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 4.69% |
| Not Available | 28.17% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
8.04% |
| 1 to 3 Years |
|
0.82% |
| 3 to 5 Years |
|
2.04% |
| 5 to 10 Years |
|
5.18% |
| Long Term |
|
91.49% |
| 10 to 20 Years |
|
22.09% |
| 20 to 30 Years |
|
60.28% |
| Over 30 Years |
|
9.12% |
| Other |
|
0.08% |
As of January 31, 2026