Back to top
Western Asset Mortgage Total Return Fund Class 1: (MF: SGVSX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$8.22 USD
-0.03 (-0.36%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.48 | 39 |
| 3 months | -1.03 | 91 |
| 6 months | 1.24 | 46 |
| 1 Year | 6.79 | 18 |
| 3 Year | 0.88 | 66 |
| 5 Year | -0.09 | 47 |
| 10 Year | 1.09 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.30 |
| Bear Market (10/07 - 2/09) | 3.73 |
| Bull Market (2/09 - 3/21) | 65.42 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.47 |
| 5 Year | 0.30 |
| 10 Year | 1.25 |
| Since Inception | 3.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.10 | NA | NA | NA |
| 2024 | 0.08 | 0.53 | 5.22 | -2.38 |
| 2023 | 2.72 | -1.43 | -3.92 | 7.01 |
| 2022 | -4.82 | -3.86 | -5.89 | 0.36 |
| 2021 | -0.32 | 0.68 | 0.86 | -0.38 |
| 2020 | -2.71 | 2.74 | 1.03 | 1.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.48 | 3.35 | 4.10 | -13.58 | 0.84 | 2.19 | 6.18 | 2.30 | 4.50 | 0.97 | 2.21 |
| % Total Return Rel to Index | 0.04 | 2.08 | -1.42 | -0.56 | 2.38 | -5.30 | -2.54 | 2.29 | 0.95 | -1.68 | 1.64 |
| % Total Return Rel to Peer | 0.09 | 1.02 | -0.85 | -3.28 | 1.62 | -2.46 | 0.46 | 2.35 | 2.11 | -0.90 | 2.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.17 | 0.40 | 0.38 | 0.35 | 0.27 | 0.34 | 0.47 | 0.58 | 0.39 | 0.34 | 0.39 |
| % Yield | 2.00 | 4.67 | 4.68 | 3.97 | 2.60 | 3.16 | 4.32 | 5.39 | 3.57 | 3.13 | 3.46 |
| Capital Gains ($) | 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 | 0.72 | 0.71 | 0.69 | 0.66 | 0.69 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%