SGSLX Mutual Fund

NAV$8.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$25,011.61
Expense Ratio
1.75%
Dividend Yield (Current)
3.81%
Holdings
442
Inception Date
Feb 4, 1993
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-2.40%
1 Year+4.33%
3 Year+4.21%
5 Year-0.55%
10 Year+0.87%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SGSLX Mutual Fund Overview

SGSLX Mutual Fund (Western Asset Mortgage Total Return Fund Class C1) is managed by Franklin Templeton Investments (US) with $25,011.61 in net assets. SGSLX expense ratio is 1.75%, holding 442 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1993-02-04.

SGSLX performance shows a YTD return of -2.40%. The 1-year return is 4.33% and the 5-year return is -0.55%. SGSLX dividend yield stands at 3.81%, paid monthly.

SGSLX 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 SGSLX holdings, sector breakdown, or dividend history.

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