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Western Asset Mortgage Total Return Fund Class I: (MF: SGSYX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:28 PM ET

$8.23 USD

-0.02 (-0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.75 24
3 months -0.16 29
6 months 0.19 27
1 Year 4.52 12
3 Year 5.06 20
5 Year 0.16 47
10 Year 1.57 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.69
Bear Market (10/07 - 2/09) 3.95
Bull Market (2/09 - 3/21) 82.07

Load Adjusted Returns as of Jul 31, 2026

1 Year 5.35
5 Year 0.56
10 Year 1.71
Since Inception 4.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.46 1.25 NA NA
2025 3.23 1.14 2.17 1.36
2024 -0.02 0.66 5.23 -2.46
2023 2.73 -1.41 -3.90 7.01
2022 -4.80 -3.84 -5.88 0.39
2021 -0.32 0.57 0.87 -0.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.758.143.294.15-13.510.752.226.282.354.510.84
% Total Return Rel to Index 1.100.752.02-1.37-0.492.29-5.27-2.442.340.96-1.81
% Total Return Rel to Peer 0.580.990.96-0.80-3.221.52-2.420.562.402.13-1.03
% Perf Quintile vs Peer* 1.002.002.004.005.001.004.002.001.001.004.00
% Dividends 0.260.430.400.380.350.270.340.470.580.400.34
% Yield 2.524.854.695.063.962.583.164.295.393.563.07
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.650.660.660.650.640.660.670.640.660.66

* 1 = Top 20%, 5 = Bottom 20%