Western Asset Ultra-Short Income Fund Class C (LWAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
0.00 (0.00%)
Jul 12, 2024, 4:00 PM EDT
3.03% (1Y)
| Fund Assets | 435.25M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.82% |
| Dividend Growth | 35.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 9.19 |
| YTD Return | 2.43% |
| 1-Year Return | 5.15% |
| 5-Year Return | 8.35% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.19 |
| Beta (5Y) | n/a |
| Holdings | 467 |
| 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 5.15% in the past year. Since the fund's inception, the average annual return has been 0.37%, 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
16.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Prem Instl Govtt Rsrv Pref | WACXX | 3.79% |
| United States Treasury Bills 0% | B 0 09.19.24 | 2.83% |
| Morgan Stanley 0.985% | MS V0.985 12.10.26 | 1.68% |
| Wells Fargo & Co. 2.188% | WFC V2.188 04.30.26 | 1.41% |
| Bank of America Corp. 1.319% | BAC V1.319 06.19.26 MTN | 1.26% |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17% | GMREV 2021-1 A | 1.16% |
| United States Treasury Notes 4.625% | T 4.625 04.30.29 | 1.09% |
| Goldman Sachs Group, Inc. 0.855% | GS V0.855 02.12.26 | 1.01% |
| Federal Home Loan Mortgage Corp. 1.779% | FH 841274 | 0.98% |
| Federal Home Loan Mortgage Corp. 3.268% | FH 841075 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.02109 | Jun 28, 2024 |
| 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 |