Morningstar

Western Asset Mortgage Total Return Fund Class 1 SGVSX

Medalist Rating as of Aug 31, 2026 See Franklin Templeton Investment Hub

Strategy

The investment seeks high current return. The fund normally invests at least 80% of its assets in mortgage-backed securities. Mortgage-backed securities may be issued by private issuers, U.S. government-sponsored entities such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) and by agencies of the U.S. government, such as the Government National Mortgage Association. It may invest in government stripped mortgage-backed securities and other stripped securities. The fund may invest in securities of any maturity or duration, and the securities may have fixed, floating or variable rates.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SGVSX	Western Asset Mortgage Total Return Fund Class 1	No Load	Closed			Sep 12, 2000	$11.77M	0.720%	Average	$0	−$1.34M
SGSYX	Western Asset Mortgage Total Return Fund Class I	Institutional	Open			Feb 7, 1996	$21.86M	0.650%	Average	$1M	−$7.37M
LMBSX	Western Asset Mortgage Total Return Fund Class IS	Institutional	Open			Jun 30, 2016	$3.09M	0.580%	Below Average	$1M	−$522,717.54
SGVAX	Western Asset Mortgage Total Return Fund Class A	Front Load	Open			Nov 6, 1992	$265.81M	0.980%	Average	$1,000	−$42.10M
SGSLX	Western Asset Mortgage Total Return Fund Class C1	Level Load	Closed			Feb 4, 1993	$24,894.00	1.750%	Above Average	$1,000	−$4,438.31
LWMSX	Western Asset Mortgage Total Return Fund Class C	Level Load	Open			Aug 1, 2012	$988,933.00	1.650%	Low	$1,000	−$703,838.40

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