SGSYX Mutual Fund

NAV$8.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.66%
Dividend Yield (Current)
4.83%
Holdings
442
Inception Date
Feb 7, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.38%
1 Year+5.35%
3 Year+5.32%
5 Year+0.59%
10 Year+1.83%

Asset Allocation

Stocks: 0.87%
Bonds: 98.62%
Cash: 0.41%
Other: 0.11%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Federal National Mortgage Association Fnma-30Yr 2050-04-016.68%
-Single Family Mortgage 5 04/14/20516.12%
-Umbs 30Yr 6% 04/01/2053 #Tba6.05%
-Federal National Mortgage Association Fnma-30Yr 2051-04-144.45%
FN FS8579Fannie Mae Pool Umbs P#Fs8579 2.000000004.31%
Top 10 Concentration: 40.45%Report Date: Mar 31, 2026
Download all 442 holdings for SGSYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SGSYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SGSYX Mutual Fund Overview

SGSYX Mutual Fund (Western Asset Mortgage Total Return Fund Class I) is managed by Franklin Templeton Investments (US) with $22.0M in net assets. SGSYX expense ratio is 0.66%, holding 442 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1996-02-07.

SGSYX performance shows a YTD return of -2.38%. The 1-year return is 5.35% and the 5-year return is 0.59%. SGSYX dividend yield stands at 4.83%, paid monthly.

SGSYX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (6.7%), Single Family Mortgage 5 04/14/2051 (6.1%), Umbs 30Yr 6% 04/01/2053 #Tba (6.0%), Federal National Mortgage Association Fnma-30Yr 2051-04-14 (4.5%), Fannie Mae Pool Umbs P#Fs8579 2.00000000 (4.3%). View all SGSYX holdings, sector breakdown, or dividend history.

SGSYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.