Western Asset Ultra-Short Income Fund (LWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
At close: Jul 8, 2026
0.54% (1Y)
| Fund Assets | 167.56M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.10% |
| Dividend Growth | 7.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.38 |
| YTD Return | 1.44% |
| 1-Year Return | 3.45% |
| 5-Year Return | 13.44% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.10 |
| Holdings | 553 |
| 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 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Top 10 Holdings
16.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 4.55% |
| United States Treasury Notes 4% | T.4 07.31.32 | 3.26% |
| United States Treasury Bills 0% | B.0 11.12.26 | 1.79% |
| Swedbank Sparbanken Svenge Ab 3.75% | n/a | 1.26% |
| Credit Agricole Corporate & Investment Bank New York Branch 3.8% | n/a | 1.05% |
| Citigroup Inc. 4.643% | C.V4.643 05.07.28 | 1.00% |
| Mars Inc. 4.6% | MARS.4.6 03.01.28 144A | 0.89% |
| Federal Home Loan Banks 0% | FHLBDN.0 01.21.15 | 0.89% |
| The Toronto-Dominion Bank 1.2% | TD.1.2 06.03.26 MTN | 0.76% |
| Wells Fargo & Co. 5.707% | WFC.V5.707 04.22.28 MTN | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.02233 | Feb 27, 2026 |
| Jan 30, 2026 | $0.024 | Jan 30, 2026 |