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Western Asset Ultra-Short Income I (SBAYX)
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9.00 - YTD Return 1.52%
- Expense Ratio 0.38%
- Category Ultrashort Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 445.47M
- Beta (5Y Monthly) 0.11
- Yield 3.77%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.09
- Inception Date Oct 17, 2002
Under normal circumstances, the fund will invest its assets in debt obligations, other fixed income securities and related investments. It may invest in all types of U.S. dollar denominated short-term debt instruments, including bank obligations, commercial paper and asset-backed securities, mortgage-backed securities, U.S. government agency or instrumentality securities, corporate loans, corporate debt securities, structured instruments and repurchase agreements.
Franklin Templeton Investments
Fund Family
Ultrashort Bond
Fund Category
445.47M
Net Assets
2002-10-17
Inception Date
Performance Overview: SBAYX
Trailing returns as of 4/24/2024. Category is Ultrashort Bond.
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Holdings: SBAYX
Top 1 Holdings (6.80% of Total Assets)
SymbolCompany% Assets
WACXX
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund 6.80% Sector Weightings
SectorSBAYX
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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