Morningstar

Western Asset Mortgage Total Return Fund Class I SGSYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.87  /  −0.25 %
  • Total Assets 304.1M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.75%
  • Effective Duration 5.35 years

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:43 AM GMT+0

Morningstar’s Analysis SGSYX

Will SGSYX 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 SGSYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGSYX 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 SGSYX’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 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SGSYX

More SGSYX 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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