SGVSX Mutual Fund
SGVSX Mutual Fund
SGVSX Mutual Fund
Western Asset Mortgage Total Return Fund Class 1
SGVSX Mutual Fund Overview
SGVSX Mutual Fund (Western Asset Mortgage Total Return Fund Class 1) is managed by Franklin Templeton Investments (US) with $12.5M in net assets. SGVSX expense ratio is 0.72%, holding 422 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2000-09-12.
SGVSX performance shows a YTD return of 0.71%. The 1-year return is 4.44% and the 5-year return is 0.12%. SGVSX dividend yield stands at 4.95%, paid monthly.
SGVSX 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 SGVSX holdings, SGVSX sectors, or SGVSX dividends.
SGVSX can be compared against other funds. Use SGVSX overlap to find shared positions, or SGVSX vs another fund for a side-by-side view. SGVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.