SBAYX Mutual Fund

NAV$9.22

AUM$213M

TER0.38%

Holdings490

SBAYX Mutual Fund

NAV$9.22

Western Asset Ultra-Short Income Fund Class I

AUM$213M

TER0.38%

Holdings490

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.21%
2	US	Global	30.37%
3	Cayman Islands	Latin America	1.60%
4	Canada	North America	0.46%
5	Ireland	Europe	0.41%
6	Germany	Europe	0.35%
7	Spain	Europe	0.24%
8	France	Europe	0.24%
9	Netherlands	Europe	0.13%
10	International	Global	0.07%
11	Italy	Europe	0.02%
12	Australia	Asia-Pacific	0.01%
13	Chile	Latin America	0.00%

SBAYX Mutual Fund Geographic Allocation

SBAYX geographic allocation spans United States (54.2%), US (30.4%), Cayman Islands (1.6%), Canada (0.5%), Ireland (0.4%). The fund covers 5 regions.

SBAYX country exposure helps investors assess international diversification and geopolitical risk.SBAYX sector breakdown alongside geography gives a complete picture of portfolio allocation.