SBAYX Mutual Fund

SBAYX Mutual Fund (Western Asset Ultra-Short Income Fund Class I) is managed by Franklin Templeton Investments (US) with $219.3M in net assets. SBAYX expense ratio is 0.38%, holding 490 positions across sectors including Financials, Energy, Health Care. Inception date: 2002-10-17.

SBAYX performance shows a YTD return of 2.47%. The 1-year return is 4.59% and the 5-year return is 3.93%. SBAYX dividend yield stands at 3.78%, paid monthly.

SBAYX top holdings include United States Treasury Note/Bond 2029-04-30 (3.8%), Wa Premier Institutional Government Reserves - Premium Shares (3.3%), Morgan Stanley 0.985 12/10/2026 (1.9%), Fed Hm Ln Bk Bd 12-08-21 (1.8%), Mars Inc 144A 4.6% Mar 01, 2028 (1.0%). Go to all SBAYX holdings, SBAYX sectors, or SBAYX dividends.

SBAYX can be compared against other funds. Use SBAYX overlap to find shared positions, or SBAYX vs another fund for a side-by-side view. SBAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.