SGSLX Mutual Fund

SGSLX Mutual Fund

NAV$7.85
See how much of SGSLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$24,671.76
Expense Ratio
1.75%
Dividend Yield (Current)
4.38%
Holdings
420
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+0.33%
1 Year+1.87%
3 Year+4.15%
5 Year-0.97%
10 Year+0.74%

Asset Allocation

Stocks: 0.93%
Bonds: 98.60%
Cash: 0.27%
Other: 0.20%
See how much of SGSLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20205.59%
FNCL 6 9/11Umbs 30yr Tba(reg A) 6 Sep 14, 20204.55%
FNCL 5 9/11Fannie Mae Or Freddie Mac 53.42%
FNCL 3.5 9/11Fannie Mae Or Freddie Mac 3.52.90%
FN FS8579Fannie Mae Pool Umbs P#Fs8579 2.000000002.77%
Top 10 Concentration: 30.23%Report Date: Aug 31, 2026
Download all 420 holdings for SGSLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.38%
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 $24,671.76 in net assets. SGSLX expense ratio is 1.75%, holding 420 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 1993-02-04.

SGSLX performance shows a YTD return of 0.33%. The 1-year return is 1.87% and the 5-year return is -0.97%. SGSLX dividend yield stands at 4.38%, paid monthly.

SGSLX top holdings include Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (5.6%), Umbs 30yr Tba(reg A) 6 Sep 14, 2020 (4.5%), Fannie Mae Or Freddie Mac 5 (3.4%), Fannie Mae Or Freddie Mac 3.5 (2.9%), Fannie Mae Pool Umbs P#Fs8579 2.00000000 (2.8%). 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.