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: Sep 23, 2026
| Fund Assets | 507.64M |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.16% |
| Dividend Growth | 5.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 9.21 |
| YTD Return | 2.28% |
| 1-Year Return | 3.79% |
| 5-Year Return | 19.48% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.24 |
| Beta (5Y) | 0.04 |
| Holdings | 557 |
| Inception Date | Oct 17, 2002 |