Western Asset Mortgage Total Return Fund Class I: (MF: SGSYX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$8.55 USD
0.00 (NA)
Fund Description
The fund was incepted in November 1992 and is managed by Smith Barney Fund Management. The objective of the fund is to seek high current return. The fund invests at least 80% of its net assets in debt securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. The fund generally pays dividends from net investment income periodically and makes capital gain distributions, if any, once a year, typically in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Western Asset Mortgage Tot Rtn I | SGSYX | NA | NA | 0.00 | 0.00 | 0.50 | 0.68 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Legg Mason Govt Securities A | SGVAX | 8.53 | 11/6/1992 | 4.56 | 7.79 | -2.52 | -0.89 |
Legg Mason Govt Securities 1 | SGVSX | 8.54 | 9/8/2000 | 4.81 | 8.06 | -2.29 | -0.63 |
Legg Mason Govt Securities C | SGSLX | 8.51 | 2/4/1993 | 3.99 | 6.90 | -3.40 | -1.62 |
Legg Mason Govt Securities I | SGSYX | 8.55 | 2/7/1996 | 4.86 | 8.23 | -2.24 | -0.61 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Western Asset Mortgage Tot Rtn I | SGSYX | 1000000 | 0 | 1000000 | M |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |