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Western Asset Mortgage Total Return Fund Class A: (MF: SGVAX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$8.29 USD
-0.02 (-0.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.37 | 48 |
| 3 months | -1.09 | 93 |
| 6 months | 1.10 | 51 |
| 1 Year | 6.51 | 21 |
| 3 Year | 0.61 | 76 |
| 5 Year | -0.33 | 51 |
| 10 Year | 0.84 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.61 |
| Bear Market (10/07 - 2/09) | 3.38 |
| Bull Market (2/09 - 3/21) | 60.64 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.36 |
| 5 Year | -0.66 |
| 10 Year | 0.62 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.04 | NA | NA | NA |
| 2024 | 0.01 | 0.46 | 5.16 | -2.44 |
| 2023 | 2.78 | -1.61 | -3.99 | 6.95 |
| 2022 | -4.89 | -3.93 | -5.97 | 0.30 |
| 2021 | -0.38 | 0.51 | 0.79 | -0.32 |
| 2020 | -2.87 | 2.70 | 0.97 | 1.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.37 | 3.08 | 3.83 | -13.83 | 0.59 | 1.95 | 5.89 | 2.02 | 4.23 | 0.75 | 1.94 |
| % Total Return Rel to Index | -0.06 | 1.82 | -1.69 | -0.81 | 2.14 | -5.55 | -2.83 | 2.00 | 0.69 | -1.90 | 1.37 |
| % Total Return Rel to Peer | -0.01 | 0.76 | -1.12 | -3.53 | 1.37 | -2.70 | 0.17 | 2.06 | 1.85 | -1.11 | 1.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.16 | 0.38 | 0.35 | 0.32 | 0.25 | 0.31 | 0.44 | 0.55 | 0.37 | 0.32 | 0.36 |
| % Yield | 1.92 | 4.48 | 4.49 | 3.75 | 2.39 | 2.97 | 4.11 | 5.19 | 3.37 | 2.96 | 3.25 |
| Capital Gains ($) | 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 | 0.98 | 0.96 | 0.95 | 0.93 | 0.96 | 0.94 | 0.96 | 0.96 | 0.95 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%