Western Asset Ultra-Short Income Fund Class C
LWAIX
NASDAQ
| Weiss Ratings | LWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.99% | |||
| Dividend | LWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.16% | |||
| U.S. Bond | 73.29% | |||
| Non-U.S. Bond | 16.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.33% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 3.98% | |||
| 2-Year Total Return | 8.68% | |||
| 3-Year Total Return | 15.29% | |||
| 5-Year Total Return | 14.01% | |||
| Price | LWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.37 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Mar 04, 2026 | |||
| Beta / Standard Deviation | LWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.05 | |||
| Standard Deviation | 0.66 | |||
| Balance Sheet | LWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 453.81M | |||
| Operating Ratios | LWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 35.00% | |||
| Performance | LWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.06% | |||
| Last Bear Market Total Return | -1.48% | |||