Western Asset Ultra-Short Income I (SBAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
| Fund Assets | 444.97M |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.96% |
| Dividend Growth | 2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.21 |
| YTD Return | 1.52% |
| 1-Year Return | 2.88% |
| 5-Year Return | 13.89% |
| 52-Week Low | 9.10 |
| 52-Week High | 9.22 |
| Beta (5Y) | 0.03 |
| Holdings | 474 |
| 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 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
Top 10 Holdings
15.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 07.31.32 | 3.02% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 2.26% |
| Morgan Stanley 0.985% | MS.V0.985 12.10.26 | 1.94% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 1.70% |
| MUFG Bank Ltd New York Branch 0% | n/a | 1.57% |
| Nordea Bank ABP (New York Branch) 4.43% | n/a | 1.55% |
| United States Treasury Notes 4.125% | T.4.125 02.29.32 | 1.00% |
| Mars Inc. 4.6% | MARS.4.6 03.01.28 144A | 0.97% |
| The Toronto-Dominion Bank 1.2% | TD.1.2 06.03.26 MTN | 0.89% |
| Federal Home Loan Mortgage Corp. 3.268% | FH.841075 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.03223 | May 30, 2025 |
| Apr 30, 2025 | $0.02933 | Apr 30, 2025 |