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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
0.00 (0.00%)
At close: Jun 27, 2025
1.64%
Fund Assets 167.56M
Expense Ratio 1.43%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 2.65%
Dividend Growth 4.36%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.32
YTD Return 0.90%
1-Year Return 3.61%
5-Year Return 9.97%
52-Week Low 9.18
52-Week High 9.33
Beta (5Y) n/a
Holdings 472
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
Stock Exchange NASDAQ
Ticker Symbol LWAIX
Share Class Class C
Index FTSE 6-Month Treasury Bill

Performance

LWAIX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ARMLX Class Is 0.36%
SBAYX Class I 0.39%
ARMZX Class A 0.66%
ARMGX Class C1 1.39%

Top 10 Holdings

15.09% of assets
Name Symbol Weight
Western Asset Prem Instl Govtt Rsrv Pref n/a 2.61%
Mizuho Bank, Ltd. New York Branch 0% n/a 2.16%
Morgan Stanley 0.985% MS.V0.985 12.10.26 1.88%
Nordea Bank ABP (New York Branch) 4.43% n/a 1.51%
MUFG Bank Ltd New York Branch 0% n/a 1.51%
Bank of America Corp. 1.319% BAC.V1.319 06.19.26 MTN 1.40%
GM FINANCIAL REVOLVING RECEIVABLES 1.17% GMREV.2021-1 A 1.29%
United States Treasury Notes 4.125% T.4.125 02.29.32 0.96%
Mars Inc. 4.6% MARS.4.6 03.01.28 144A 0.91%
Federal Home Loan Mortgage Corp. 3.268% n/a 0.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.02253 Jun 30, 2025
May 30, 2025 $0.02443 May 30, 2025
Apr 30, 2025 $0.02182 Apr 30, 2025
Mar 31, 2025 $0.021 Mar 31, 2025
Feb 28, 2025 $0.02056 Feb 28, 2025
Jan 31, 2025 $0.02292 Jan 31, 2025
Full Dividend History