SGSLX Mutual Fund

SGSLX Mutual Fund

NAV$8.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$25,366.46
Expense Ratio
1.75%
Dividend Yield (Current)
3.99%
Holdings
422
Inception Date
Feb 4, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.11%
1 Year+3.37%
3 Year+3.91%
5 Year-0.98%
10 Year+0.72%

Asset Allocation

Stocks: 0.87%
Bonds: 98.62%
Cash: 0.41%
Other: 0.11%
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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association Fnma-30Yr 2050-04-016.68%
-Single Family Mortgage 5 04/14/20516.12%
-Umbs 30Yr 6% 04/01/2053 #Tba6.05%
-Federal National Mortgage Association 04/15/20524.45%
FN FS8579Fannie Mae Pool Umbs P#Fs8579 2.000000004.31%
Top 10 Concentration: 40.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGSLX Mutual Fund Overview

SGSLX Mutual Fund (Western Asset Mortgage Total Return Fund Class C1) is managed by Franklin Templeton Investments (US) with $25,366.46 in net assets. SGSLX expense ratio is 1.75%, holding 422 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 1993-02-04.

SGSLX performance shows a YTD return of 0.11%. The 1-year return is 3.37% and the 5-year return is -0.98%. SGSLX dividend yield stands at 3.99%, paid monthly.

SGSLX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (6.7%), Single Family Mortgage 5 04/14/2051 (6.1%), Umbs 30Yr 6% 04/01/2053 #Tba (6.0%), Federal National Mortgage Association 04/15/2052 (4.5%), Fannie Mae Pool Umbs P#Fs8579 2.00000000 (4.3%). Go to all SGSLX holdings, SGSLX sectors, or SGSLX dividends.

SGSLX can be compared against other funds. Use SGSLX overlap to find shared positions, or SGSLX vs another fund for a side-by-side view. SGSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.