SGVSX – Western Asset Mortgage Total Ret 1 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.32 / +0.12 %
Total Assets 330.3M
Adj. Expense Ratio

0.720%
Expense Ratio 0.720%
Distribution Fee Level Average
Share Class Type No Load
Category Securitized Bond - Diversified
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Closed
TTM Yield 5.28%
Effective Duration 5.14 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SGVSX

More SGVSX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 5.5%	8.67	29M	Securitized
Federal National Mortgage Association 6%	7.14	24M	Securitized
Federal National Mortgage Association 5%	5.87	19M	Securitized
Government National Mortgage Association 5.5%	5.18	17M	Securitized
Federal National Mortgage Association 3%	4.55	15M	Securitized
Federal National Mortgage Association 2%	4.32	14M	Securitized
Government National Mortgage Association 5%	3.86	13M	Securitized
Federal National Mortgage Association 4.5%	3.52	12M	Securitized
Federal National Mortgage Association 2.5%	3.02	10M	Securitized
Government National Mortgage Association 3%	2.91	10M	Securitized

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