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Western Asset Mortgage Total Ret C1 SGSLX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.95  /  −0.24 %
  • Total Assets 404.7 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 3.93%
  • Effective Duration 6.52 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 12:55 AM GMT+0

Morningstar’s Analysis SGSLX

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Co-CIO Buchanan Named to Western Asset Mortgage Total Return; Ratings Unchanged

null Mike Mulach

Mike Mulach

Analyst Note

Western Asset named new co-CIO Mike Buchanan as a pro forma comanager on Western Asset Mortgage Total Return on March 1, 2024. At the same time, Western removed longtime pro forma comanager and current co-CIO Ken Leech from the fund. These changes don’t impact the day-to-day management of the fund or its Average People and Process ratings.

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Portfolio Holdings SGSLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5%

4.10 17.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 3%

3.38 14.1 Mil
Securitized

Government National Mortgage Association 2.5%

3.37 14.1 Mil
Securitized

Federal National Mortgage Association 5.5%

3.10 12.9 Mil
Securitized

Government National Mortgage Association 2%

2.79 11.6 Mil
Securitized

Federal National Mortgage Association 5%

2.32 9.7 Mil
Securitized

Federal National Mortgage Association 6%

1.86 7.8 Mil
Securitized

Government National Mortgage Association 5.5%

1.80 7.5 Mil
Securitized

Government National Mortgage Association 4.5%

1.64 6.8 Mil
Securitized

REDWOOD FUNDING TRUST 4.968%

1.47 6.1 Mil
Securitized