Western Asset Ultra-Short Income Fund Class I (SBAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
1.55% (1Y)
| Fund Assets | 444.97M |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.61% |
| Dividend Growth | 3.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.17 |
| YTD Return | 1.08% |
| 1-Year Return | 4.25% |
| 5-Year Return | 15.13% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.17 |
| Beta (5Y) | 0.03 |
| Holdings | 472 |
| 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 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03223 | May 30, 2025 |
| Apr 30, 2025 | $0.02933 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02833 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0276 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03098 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03106 | Dec 31, 2024 |