Western Asset Ultra-Short Income Fund (LWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 167.56M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.90% |
| Dividend Growth | 2.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.35 |
| YTD Return | 1.22% |
| 1-Year Return | 2.75% |
| 5-Year Return | 9.25% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 470 |
| 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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
Top 10 Holdings
15.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 2.57% |
| Mizuho Bank, Ltd. New York Branch 0% | n/a | 2.26% |
| Morgan Stanley 0.985% | MS.V0.985 12.10.26 | 1.96% |
| MUFG Bank Ltd New York Branch 0% | n/a | 1.58% |
| Nordea Bank ABP (New York Branch) 4.43% | n/a | 1.57% |
| United States Treasury Bills 0% | B.0 08.26.25 | 1.45% |
| Mars Inc. 4.6% | MARS.4.6 03.01.28 144A | 1.06% |
| United States Treasury Notes 4.125% | T.4.125 02.29.32 | 1.00% |
| The Toronto-Dominion Bank 1.2% | TD.1.2 06.03.26 MTN | 0.89% |
| Federal Home Loan Mortgage Corp. 3.269% | FH.841075 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02499 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0246 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02253 | Jun 30, 2025 |
| May 30, 2025 | $0.02443 | May 30, 2025 |
| Apr 30, 2025 | $0.02182 | Apr 30, 2025 |
| Mar 31, 2025 | $0.021 | Mar 31, 2025 |