SGSYX Mutual Fund

SGSYX Mutual Fund

NAV$8.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.65%
Dividend Yield (Current)
5.01%
Holdings
422
Inception Date
Feb 7, 1996
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+0.75%
1 Year+4.52%
3 Year+5.07%
5 Year+0.19%
10 Year+1.69%

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)
5.01%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SGSYX Mutual Fund Overview

SGSYX Mutual Fund (Western Asset Mortgage Total Return Fund Class I) is managed by Franklin Templeton Investments (US) with $21.8M in net assets. SGSYX expense ratio is 0.65%, holding 422 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 1996-02-07.

SGSYX performance shows a YTD return of 0.75%. The 1-year return is 4.52% and the 5-year return is 0.19%. SGSYX dividend yield stands at 5.01%, paid monthly.

SGSYX 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 SGSYX holdings, SGSYX sectors, or SGSYX dividends.

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