Western Asset Ultra-Short Income C (LWAIX)

Fund Assets	478.97M
Expense Ratio	1.483%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.16%
Dividend Growth	8.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.34
YTD Return	1.83%
1-Year Return	2.73%
5-Year Return	14.10%
52-Week Low	9.34
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: Short Inv Grade
• Ticker Symbol: LWAIX
• Share Class: Class C
• Index: FTSE 6-Month Treasury Bill

Performance

LWAIX had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02523	Sep 30, 2026
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

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:

Oct 16, 2026

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