SBAYX Mutual Fund

SBAYX Mutual Fund (Western Asset Ultra-Short Income Fund Class I) is managed by Franklin Templeton Investments (US) with $248.2M in net assets. SBAYX expense ratio is 0.38%, holding 556 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2002-10-17.

SBAYX performance shows a YTD return of 3.37%. The 1-year return is 4.17% and the 5-year return is 4.15%. SBAYX dividend yield stands at 3.82%, paid monthly.

SBAYX top holdings include Us Treasury Note 4.0000% Mat 07/31/2032 (3.0%), Wa Premier Institutional Government Reserves - Premium Shares (2.5%), United States Treasury Note/Bo 3.7500% Mat 08/15/2027 (2.4%), Us Treasury Bill (1.7%), Australia And New Zealand Banking Group Limited 0.000000% (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.