SBAYX Mutual Fund (Western Asset Ultra-Short Income Fund Class I) is managed by Franklin Templeton Investments (US) with $213.1M in net assets. SBAYX expense ratio is 0.38%, holding 490 positions across sectors including Other, Financials, Energy. Inception date: 2002-10-17.

SBAYX performance shows a YTD return of 2.19%. The 1-year return is 4.78% and the 5-year return is 3.89%. SBAYX dividend yield stands at 4.09%, paid monthly.

SBAYX top holdings include Treasury Note (Otr) 4.63% Apr 30, 2029 (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%). View all SBAYX holdings, sector breakdown, or dividend history.

SBAYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.