Western Asset Ultra-Short Income Fund Class I
SBAYX
NASDAQ
| Weiss Ratings | SBAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SBAYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Nicholas Mastroianni (3), Michael Buchanan (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SBAYX-NASDAQ | Click to Compare |
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| 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 | -- | |||
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| Dividend Yield | 3.93% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 9.06% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.80% | |||
| U.S. Bond | 71.33% | |||
| Non-U.S. Bond | 19.47% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SBAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 1.97% | |||
| 1-Year Total Return | 5.51% | |||
| 2-Year Total Return | 13.03% | |||
| 3-Year Total Return | 17.06% | |||
| 5-Year Total Return | 18.54% | |||
| Price | SBAYX-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 | SBAYX-NASDAQ | Click to Compare |
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| Nav | $9.16 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.16 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Jun 06, 2024 | |||
| 52-Week High NAV | $9.16 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | SBAYX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 1.22 | |||
| Balance Sheet | SBAYX-NASDAQ | Click to Compare |
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| Total Assets | 410.22M | |||
| Operating Ratios | SBAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 38.00% | |||
| Performance | SBAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.70% | |||
| Last Bear Market Total Return | -1.25% | |||