Western Asset Mortgage Total Return Fund I (SGSYX)
8.42
+0.02
(+0.24%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 357.40M | -- | 233.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -53.59M | 7.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current return. The Fund invests at least 80% of the value of its net assets in debt securities issued or guaranteed by the U.S. Government. These securities include U.S. Treasury securities and mortgage-related securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-974.56M
Peer Group Low
177.02M
Peer Group High
1 Year
% Rank:
74
-53.59M
-3.551B
Peer Group Low
5.379B
Peer Group High
3 Months
% Rank:
68
-496.23M
Peer Group Low
438.14M
Peer Group High
3 Years
% Rank:
81
-8.236B
Peer Group Low
14.46B
Peer Group High
6 Months
% Rank:
70
-385.35M
Peer Group Low
2.920B
Peer Group High
5 Years
% Rank:
78
-20.61B
Peer Group Low
16.27B
Peer Group High
YTD
% Rank:
71
-5.555B
Peer Group Low
5.329B
Peer Group High
10 Years
% Rank:
79
-27.45B
Peer Group Low
30.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.00% |
| Bond | 97.47% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | -0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-AUG-2042 FS8579
|
4.65% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-NOV-2055
|
3.68% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01-NOV-2055
|
3.06% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-NOV-2055
|
2.58% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-NOV-2055
|
2.44% | -- | -- |
| FNMA-New 12/31/2049 FLT USD Agency | 2.18% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01-NOV-2055
|
2.01% | -- | -- |
| FHLMC-New 3.0 10/15/2046 FIX USD Agency | 1.91% | 90.93 | 0.11% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 4.5% 01-NOV-2055
|
1.71% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-NOV-2055
|
1.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current return. The Fund invests at least 80% of the value of its net assets in debt securities issued or guaranteed by the U.S. Government. These securities include U.S. Treasury securities and mortgage-related securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-19-25) | 5.13% |
| 30-Day SEC Yield (10-31-25) | 5.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.54% |
| Effective Duration | 5.28 |
| Average Coupon | 4.78% |
| Calculated Average Quality | 1.831 |
| Effective Maturity | 23.49 |
| Nominal Maturity | 23.51 |
| Number of Bond Holdings | 2 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SGSYX", "name") |
| Broad Asset Class: =YCI("M:SGSYX", "broad_asset_class") |
| Broad Category: =YCI("M:SGSYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SGSYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |