Western Asset Ultra-Short Income Fund Class I (SBAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.01 (-0.11%)
At close: Mar 26, 2026
0.55% (1Y)
| Fund Assets | 453.81M |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.04% |
| Dividend Growth | 3.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.21 |
| YTD Return | 0.45% |
| 1-Year Return | 4.69% |
| 5-Year Return | 17.89% |
| 52-Week Low | 9.10 |
| 52-Week High | 9.24 |
| Beta (5Y) | 0.04 |
| Holdings | 541 |
| 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 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0293 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03181 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03326 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02838 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03414 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02964 | Sep 30, 2025 |