Western Asset Ultra-Short Income Fund Class C (LWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
-0.01 (-0.11%)
At close: Mar 26, 2026
0.65% (1Y)
| Fund Assets | 167.56M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.00% |
| Dividend Growth | 3.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.36 |
| YTD Return | 0.28% |
| 1-Year Return | 3.71% |
| 5-Year Return | 12.20% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.39 |
| Beta (5Y) | n/a |
| Holdings | 541 |
| Inception Date | Aug 1, 2012 |
About LWAIX
The Fund's investment strategy focuses on Short Inv Grade with 0.1% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Ultra-Short Income Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Ultra-Short Income Fund; Class C Shares seeks high current income and to limit the degree of fluctuation of its net asset value by investing principally in a portfolio of adjustable rate securities, many of which will also be US Government securities.
Category Ultrashort Bond
Ticker Symbol LWAIX
Share Class Class C
Index FTSE 6-Month Treasury Bill
Performance
LWAIX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02233 | Feb 27, 2026 |
| Jan 30, 2026 | $0.024 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02518 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02129 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02587 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02237 | Sep 30, 2025 |