Western Asset Ultra-Short Income Fund Class C
LWAIX
NASDAQ
| Weiss Ratings | LWAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LWAIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Nicholas Mastroianni (4), Michael Buchanan (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LWAIX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Ultra-Short Income Fund Class C | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - ARM | |||
| Inception Date | Aug 01, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LWAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.03% | |||
| Dividend | LWAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LWAIX-NASDAQ | Click to Compare |
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| Cash | 9.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.25% | |||
| U.S. Bond | 74.33% | |||
| Non-U.S. Bond | 15.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LWAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 4.09% | |||
| 2-Year Total Return | 8.81% | |||
| 3-Year Total Return | 15.20% | |||
| 5-Year Total Return | 14.21% | |||
| Price | LWAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LWAIX-NASDAQ | Click to Compare |
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| Nav | $9.38 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Mar 04, 2026 | |||
| Beta / Standard Deviation | LWAIX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 0.64 | |||
| Balance Sheet | LWAIX-NASDAQ | Click to Compare |
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| Total Assets | 464.64M | |||
| Operating Ratios | LWAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 35.00% | |||
| Performance | LWAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.66% | |||
| Last Bear Market Total Return | -1.48% | |||