Western Asset Ultra-Short Income Fund Class I
SBAYX
NASDAQ
| Weiss Ratings | SBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael Buchanan (2), Amit Chopra (0), Mark S. Lindbloom (0), 3 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset Ultra-Short Income Fund Class I | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - ARM | |||
| Inception Date | Oct 17, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.22% | |||
| Dividend | SBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.44% | |||
| U.S. Bond | 77.23% | |||
| Non-U.S. Bond | 12.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 4.06% | |||
| 2-Year Total Return | 9.59% | |||
| 3-Year Total Return | 17.09% | |||
| 5-Year Total Return | 22.32% | |||
| Price | SBAYX-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 | SBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.19 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | SBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.07 | |||
| Standard Deviation | 0.67 | |||
| Balance Sheet | SBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 536.56M | |||
| Operating Ratios | SBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 48.00% | |||
| Performance | SBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.58% | |||
| Last Bear Market Total Return | -1.25% | |||