Western Asset Ultra-Short Income Fund Class I (SBAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.19

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	508.33M
Expense Ratio	0.391%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.20%
Dividend Growth	5.86%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.19
YTD Return	2.53%
1-Year Return	3.71%
5-Year Return	19.80%
52-Week Low	9.19
52-Week High	9.24
Beta (5Y)	0.04
Holdings	557
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 Short Inv Grade

Stock Exchange Nasdaq

Ticker Symbol SBAYX

Share Class Class I

Index FTSE 6-Month Treasury Bill

Performance

SBAYX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARMLX	Class Is	0.35%
ARMZX	Class A	0.65%
ARMGX	Class C1	1.38%
LWAIX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03271	Sep 30, 2026
Aug 31, 2026	$0.03137	Aug 31, 2026
Jul 31, 2026	$0.03573	Jul 31, 2026
Jun 30, 2026	$0.0321	Jun 30, 2026
May 29, 2026	$0.03304	May 29, 2026
Apr 30, 2026	$0.03249	Apr 30, 2026

Full Dividend History