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Western Asset Ultra-Short Income I SBAYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.98  /  +0.03 %
  • Total Assets 434.3 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.73%
  • Effective Duration 0.55 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis SBAYX

Will SBAYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Western Asset Ultra-Short Income I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SBAYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Prem Instl Govtt Rsrv Pref

6.33 27.3 Mil
Cash and Equivalents

Morgan Stanley 0.985%

1.67 7.2 Mil
Corporate

GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17%

1.15 5.0 Mil
Securitized

MUFG Bank, Ltd. 0%

1.14 4.9 Mil
Cash and Equivalents

Societe Generale Institutional 0%

1.14 4.9 Mil
Cash and Equivalents

Cooperatieve Rabobank U.A. 0%

1.13 4.9 Mil
Cash and Equivalents

Svenska Handelsbanken AB 0%

1.13 4.9 Mil
Cash and Equivalents

Wells Fargo & Co. 2.188%

1.08 4.7 Mil
Corporate

Federal Home Loan Mortgage Corp. 1.781%

1.05 4.5 Mil
Securitized

Fnma Pass-Thru I 5.5%

0.98 4.2 Mil
Securitized