SGVSX Mutual Fund

SGVSX Mutual Fund (Western Asset Mortgage Total Return Fund Class 1) is managed by Franklin Templeton Investments (US) with $11.8M in net assets. SGVSX expense ratio is 0.72%, holding 420 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2000-09-12.

SGVSX performance shows a YTD return of -2.46%. The 1-year return is -1.15% and the 5-year return is 0.14%. SGVSX dividend yield stands at 5.68%, paid monthly.

SGVSX top holdings include Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (5.6%), Fannie Mae Or Freddie Mac 6 (4.5%), Fncl 5 9/25 Mtge (3.4%), Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053 (2.9%), Fannie Mae Pool Umbs P#Fs8579 2.00000000 (2.8%). Go to all SGVSX holdings, SGVSX sectors, or SGVSX dividends.

SGVSX can be compared against other funds. Use SGVSX overlap to find shared positions, or SGVSX vs another fund for a side-by-side view. SGVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.