Western Asset Ultra-Short Income Fund Class I (SBAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
0.00 (0.00%)
At close: Dec 26, 2025
1.10% (1Y)
| Fund Assets | 417.95M |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.98% |
| Dividend Growth | 3.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.22 |
| YTD Return | 4.76% |
| 1-Year Return | 5.23% |
| 5-Year Return | 18.76% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.22 |
| Beta (5Y) | 0.04 |
| Holdings | 491 |
| Inception Date | Oct 17, 2002 |
About SBAYX
The Fund's investment strategy focuses on Short Inv Grade with 0.48% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Ultra-Short Income Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Ultra-Short Income Fund; Class I 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.
Fund Family Legg Mason I
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol SBAYX
Share Class Class I
Index FTSE 6-Month Treasury Bill
Performance
SBAYX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
15.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 07.31.32 | 3.94% |
| Morgan Stanley 0.985% | MS.V0.985 12.10.26 | 1.94% |
| Federal Home Loan Banks 0% | n/a | 1.86% |
| MUFG Bank Ltd New York Branch 0% | n/a | 1.56% |
| Nordea Bank ABP (New York Branch) 4.43% | n/a | 1.53% |
| United States Treasury Bills 0% | B.0 12.18.25 | 1.51% |
| Mars Inc. 4.6% | MARS.4.6 03.01.28 144A | 0.96% |
| The Toronto-Dominion Bank 1.2% | n/a | 0.88% |
| Federal Home Loan Mortgage Corp. 3.28% | n/a | 0.82% |
| Citigroup Inc. 4.643% | C.V4.643 05.07.28 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02838 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03414 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02964 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03301 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03233 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02976 | Jun 30, 2025 |