Morningstar

Western Asset Mortgage Total Return Fund Class C1 SGSLX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $7.83  /  0.00
  • Fund Size $303.5M
  • Adjusted Expense Ratio 1.750%
  • Net Expense Ratio 1.750%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Securitized Bond - Diversified
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Closed
  • TTM Yield 4.60%
  • Average Effective Duration 5.35 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SGSLX

Will SGSLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGSLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGSLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SGSLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Western Asset Mortgage Total Ret C1 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SGSLX

More SGSLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

8.75 28M
Securitized

Federal National Mortgage Association 6%

7.12 23M
Securitized

Federal National Mortgage Association 5%

5.36 17M
Securitized

Federal National Mortgage Association 3.5%

4.54 14M
Securitized

Federal National Mortgage Association 2%

4.30 14M
Securitized

Government National Mortgage Association 5.5%

4.29 14M
Securitized

Government National Mortgage Association 2.5%

3.59 11M
Securitized

Government National Mortgage Association 5%

3.36 11M
Securitized

Government National Mortgage Association 6%

3.10 10M
Securitized

Federal National Mortgage Association 4.5%

2.87 9M
Securitized

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