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Western Asset Mortgage Total Return Fund Class I: (MF: SGSYX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$8.55 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.54 | 14 |
| 3 months | 5.36 | 22 |
| 6 months | 5.51 | 17 |
| 1 Year | 8.23 | 19 |
| 3 Year | -2.24 | 73 |
| 5 Year | -0.61 | 80 |
| 10 Year | 1.43 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.69 |
| Bear Market (10/07 - 2/09) | 3.95 |
| Bull Market (2/09 - 3/21) | 68.26 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.49 |
| 5 Year | -1.04 |
| 10 Year | 1.12 |
| Since Inception | 4.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.02 | 0.66 | NA | NA |
| 2023 | 2.73 | -1.41 | -3.90 | 7.01 |
| 2022 | -4.80 | -3.84 | -5.88 | 0.39 |
| 2021 | -0.32 | 0.57 | 0.87 | -0.36 |
| 2020 | -2.79 | 2.74 | 1.04 | 1.29 |
| 2019 | 2.24 | 2.26 | 1.77 | -0.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.54 | 4.15 | -13.51 | 0.75 | 2.22 | 6.28 | 2.35 | 4.51 | 0.84 | 2.25 | 6.92 |
| % Total Return Rel to Index | 1.45 | -1.37 | -0.49 | 2.29 | -5.27 | -2.44 | 2.34 | 0.96 | -1.81 | 1.68 | 0.97 |
| % Total Return Rel to Peer | 1.03 | -0.80 | -3.22 | 1.52 | -2.42 | 0.56 | 2.40 | 2.13 | -1.03 | 2.08 | 2.97 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.26 | 0.38 | 0.35 | 0.27 | 0.34 | 0.47 | 0.58 | 0.40 | 0.34 | 0.39 | 0.45 |
| % Yield | 2.99 | 4.61 | 3.96 | 2.58 | 3.16 | 4.29 | 5.39 | 3.56 | 3.07 | 3.47 | 3.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Expense Ratio | 0.68 | 0.66 | 0.65 | 0.64 | 0.66 | 0.67 | 0.64 | 0.66 | 0.66 | 0.65 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%