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Western Asset Mortgage Total Return Fund Class C1: (MF: SGSLX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$8.21 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.75 | 64 |
| 3 months | 0.87 | 86 |
| 6 months | 3.75 | 64 |
| 1 Year | 5.90 | 56 |
| 3 Year | 0.88 | 96 |
| 5 Year | -1.06 | 86 |
| 10 Year | 0.46 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.80 |
| Bear Market (10/07 - 2/09) | 2.38 |
| Bull Market (2/09 - 3/21) | 50.57 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.90 |
| 5 Year | -1.06 |
| 10 Year | 0.46 |
| Since Inception | 3.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.86 | 0.87 | NA | NA |
| 2024 | -0.29 | 0.39 | 4.84 | -2.65 |
| 2023 | 2.37 | -1.69 | -4.18 | 6.82 |
| 2022 | -5.36 | -4.28 | -6.18 | 0.23 |
| 2021 | -0.54 | 0.33 | 0.63 | -0.42 |
| 2020 | -3.00 | 2.61 | 0.83 | 1.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.75 | 2.16 | 3.00 | -14.82 | -0.01 | 1.45 | 5.50 | 1.61 | 3.63 | 0.35 | 1.70 |
| % Total Return Rel to Index | -0.26 | 0.89 | -2.52 | -1.80 | 1.54 | -6.04 | -3.21 | 1.59 | 0.08 | -2.30 | 1.13 |
| % Total Return Rel to Peer | -0.07 | -0.16 | -1.95 | -4.52 | 0.77 | -3.20 | -0.21 | 1.65 | 1.25 | -1.51 | 1.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.16 | 0.31 | 0.31 | 0.22 | 0.18 | 0.26 | 0.40 | 0.50 | 0.30 | 0.28 | 0.33 |
| % Yield | 1.86 | 3.65 | 3.71 | 2.57 | 1.77 | 2.45 | 3.69 | 4.70 | 2.74 | 2.51 | 2.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.00 | 1.75 | 1.75 | 2.18 | 1.57 | 1.49 | 1.36 | 1.37 | 1.39 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%