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Western Asset Mortgage Total Return Fund Class A: (MF: SGVAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:21 PM ET

$8.25 USD

0.00 (NA)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.93 22
3 months 0.40 29
6 months 1.77 20
1 Year 5.55 19
3 Year 4.02 45
5 Year 0.13 64
10 Year 1.44 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.61
Bear Market (10/07 - 2/09) 3.38
Bull Market (2/09 - 3/21) 73.19

Load Adjusted Returns as of Apr 30, 2026

1 Year 1.09
5 Year -0.60
10 Year 1.06
Since Inception 4.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.38 NA NA NA
2025 3.04 1.06 2.09 1.27
2024 0.01 0.46 5.16 -2.44
2023 2.78 -1.61 -3.99 6.95
2022 -4.89 -3.93 -5.97 0.30
2021 -0.38 0.51 0.79 -0.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.937.663.083.83-13.830.591.955.892.024.230.75
% Total Return Rel to Index 0.420.281.82-1.69-0.812.14-5.55-2.832.000.69-1.90
% Total Return Rel to Peer 0.000.520.76-1.12-3.531.37-2.700.172.061.85-1.11
% Perf Quintile vs Peer* 3.003.002.005.005.001.005.003.001.001.004.00
% Dividends 0.130.400.380.350.320.250.310.440.550.370.32
% Yield 4.744.644.484.693.752.392.974.115.193.372.96
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.980.980.960.950.930.960.940.960.960.95

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