Western Asset Ultra-Short Income C (LWAIX)

Fund Assets	167.56M
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.13%
Dividend Growth	7.72%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.36
YTD Return	1.68%
1-Year Return	2.92%
5-Year Return	13.80%
52-Week Low	9.35
52-Week High	9.39
Beta (5Y)	0.10
Holdings	557
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 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARMLX	Class Is	0.35%
SBAYX	Class I	0.38%
ARMZX	Class A	0.65%
ARMGX	Class C1	1.36%

Top 10 Holdings

15.10% of assets

Name	Symbol	Weight
United States Treasury Notes 4%	T.4 07.31.32	3.03%
Western Asset Prem Instl Govtt Rsrv Pref	WACXX	2.48%
United States Treasury Notes 3.75%	T.3.75 08.15.27	2.43%
United States Treasury Bills 0%	B.0 11.12.26	1.71%
ING Bank N.V. 0%	n/a	0.97%
Australia & New Zealand Banking Group Ltd. 0%	n/a	0.97%
Citigroup Inc. 4.643%	C.V4.643 05.07.28	0.95%
Wells Fargo & Co. 5.707%	WFC.V5.707 04.22.28 MTN	0.88%
Federal Home Loan Banks 0%	FHLBDN.0 01.21.15	0.85%
Mars Inc. 4.6%	MARS.4.6 03.01.28 144A	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02405	Aug 31, 2026
Jul 31, 2026	$0.02747	Jul 31, 2026
Jun 30, 2026	$0.02474	Jun 30, 2026
May 29, 2026	$0.02616	May 29, 2026
Apr 30, 2026	$0.02514	Apr 30, 2026
Mar 31, 2026	$0.02398	Mar 31, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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