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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
0.00 (0.00%)
Jun 9, 2025, 4:00 PM EDT
1.53%
Fund Assets 167.56M
Expense Ratio 1.43%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 2.89%
Dividend Growth 3.98%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.31
YTD Return 0.79%
1-Year Return 3.50%
5-Year Return 9.92%
52-Week Low 9.17
52-Week High 9.31
Beta (5Y) n/a
Holdings 484
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 3.50% 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

15.13% of assets
Name Symbol Weight
United States Treasury Notes 4.125% T.4.125 02.29.32 2.44%
BPCE SA 0% n/a 2.12%
Mizuho Bank, Ltd. New York Branch 0% n/a 2.12%
Morgan Stanley 0.985% MS.V0.985 12.10.26 1.84%
Western Asset Prem Instl Govtt Rsrv Pref n/a 1.40%
Bank of America Corp. 1.319% BAC.V1.319 06.19.26 MTN 1.37%
GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17% GMREV.2021-1 A 1.26%
Mars Inc. 4.6% MARS.4.6 03.01.28 144A 0.90%
Federal Home Loan Mortgage Corp. 3.267% n/a 0.86%
The Toronto-Dominion Bank 1.2% TD.1.2 06.03.26 MTN 0.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.02327 Dec 31, 2024
Full Dividend History