Western Asset Mortgage Total Return FundSGVSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$338.5M
Expense ratio
0.72%
1-year return
+5.3%
3 years, a year
+4.4%
5 years, a year
+0.5%
Holdings
422
What it aims to do.
The fund seeks high current return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 6.68% |
| Federal National Mortgage Association | 6.12% |
| Federal National Mortgage Association | 6.05% |
| Federal National Mortgage Association | 4.45% |
| Federal National Mortgage Association | 4.31% |
| Government National Mortgage Association | 3.48% |
| Government National Mortgage Association | 2.60% |
| Federal National Mortgage Association | 2.57% |
| Government National Mortgage Association | 2.11% |
| Government National Mortgage Association | 2.08% |
More on SGVSX.
- SGVSX overview
- SGVSX holdings
- SGVSX risk
- SGVSX costs
- SGVSX money in and out
- SGVSX share classes
- Compare SGVSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.