Western Asset Ultra-Short Income Fund Class C (LWAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
0.00 (0.00%)
Jun 10, 2024, 4:00 PM EDT
2.92%
Fund Assets 445.98M
Expense Ratio 1.43%
Min. Investment $1,000
Turnover 10.00%
Dividend (ttm) 0.26
Dividend Yield 2.82%
Dividend Growth 44.84%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2024
Previous Close 9.17
YTD Return 1.93%
1-Year Return 5.12%
5-Year Return 7.97%
52-Week Low 8.90
52-Week High 9.17
Beta (5Y) n/a
Holdings 454
Inception Date Aug 1, 2012

About LWAIX

Under normal circumstances, the fund will invest its assets in debt obligations, other fixed income securities and related investments. It may invest in all types of U.S. dollar denominated short-term debt instruments, including bank obligations, commercial paper and asset-backed securities, mortgage-backed securities, U.S. government agency or instrumentality securities, corporate loans, corporate debt securities, structured instruments and repurchase agreements.

Fund Family Franklin Templeton Investments
Category Ultrashort Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LWAIX
Index FTSE 6-Month Treasury Bill

Performance

LWAIX had a total return of 5.12% in the past year. Since the fund's inception, the average annual return has been 0.36%, including dividends.

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 1.38%

Top 10 Holdings

17.15% of assets
Name Symbol Weight
Western Asset Prem Instl Govtt Rsrv Pref WACXX 6.80%
Morgan Stanley 0.985% MS V0.985 12.10.26 1.63%
Wells Fargo & Co. 2.188% WFC V2.188 04.30.26 1.17%
GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17% GMREV 2021-1 A 1.12%
MUFG Bank, Ltd. 0% n/a 1.12%
Societe Generale Institutional 0% n/a 1.12%
Cooperatieve Rabobank U.A. 0% n/a 1.11%
Svenska Handelsbanken AB 0% n/a 1.11%
Federal Home Loan Mortgage Corp. 1.778% FH 841274 1.00%
Goldman Sachs Group, Inc. 0.855% GS V0.855 02.12.26 0.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2024 $0.02423 May 31, 2024
Apr 30, 2024 $0.02196 Apr 30, 2024
Mar 28, 2024 $0.02212 Mar 28, 2024
Feb 29, 2024 $0.02008 Feb 29, 2024
Jan 31, 2024 $0.02067 Jan 31, 2024
Dec 29, 2023 $0.02303 Dec 29, 2023
Full Dividend History