Western Asset Ultra-Short Income Fund I (SBAYX)
9.22
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 417.54M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -65.92M | 5.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and to limit the degree of fluctuation of its net asset value by investing principally in a portfolio of adjustable rate securities, many of which will also be US Government securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-443.12M
Peer Group Low
2.324B
Peer Group High
1 Year
% Rank:
79
-65.92M
-3.806B
Peer Group Low
8.034B
Peer Group High
3 Months
% Rank:
34
-1.058B
Peer Group Low
2.842B
Peer Group High
3 Years
% Rank:
72
-15.47B
Peer Group Low
4.354B
Peer Group High
6 Months
% Rank:
59
-2.342B
Peer Group Low
2.990B
Peer Group High
5 Years
% Rank:
42
-19.00B
Peer Group Low
9.966B
Peer Group High
YTD
% Rank:
71
-3.740B
Peer Group Low
7.552B
Peer Group High
10 Years
% Rank:
44
-10.61B
Peer Group Low
23.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 0.00% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 07/31/2032 FIX USD Government | 3.93% | -- | -- |
| Morgan Stanley MWD 0.985 12/10/2026 FLT USD Corporate '25 | 1.93% | 99.98 | 0.03% |
| Federal Home Loan Banks FHLB;12/08/2017;FIX;USD;Agency (Matured) | 1.85% | -- | -- |
| MUFG Bank, Ltd. New York Branch MUFGBA 11/19/2025 FIX USD Corporate (Matured) | 1.56% | -- | -- |
| Nordea Bank Abp, New York Branch NORDBAAE 11/24/2025 FIX USD Corporate (Matured) | 1.53% | 100.00 | -0.00% |
| United States of America USGB 0.0 12/18/2025 FIX USD Government | 1.50% | 99.90 | 0.03% |
| MARS, INCORPORATED MARSINC 4.6 03/01/2028 FIX USD Corporate 144A | 0.96% | 101.18 | -0.11% |
| The Toronto-Dominion Bank TD 1.2 06/03/2026 FIX USD Corporate | 0.88% | 98.69 | 0.04% |
|
Federal Home Loan Mortgage Corp 01-JAN-2049 841075
|
0.83% | -- | -- |
|
USD Cash
|
0.79% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and to limit the degree of fluctuation of its net asset value by investing principally in a portfolio of adjustable rate securities, many of which will also be US Government securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.99% |
| 30-Day SEC Yield (10-31-25) | 3.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 477 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.43% |
| Effective Duration | 0.64 |
| Average Coupon | 4.48% |
| Calculated Average Quality | 2.796 |
| Effective Maturity | 8.022 |
| Nominal Maturity | 8.062 |
| Number of Bond Holdings | 448 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SBAYX", "name") |
| Broad Asset Class: =YCI("M:SBAYX", "broad_asset_class") |
| Broad Category: =YCI("M:SBAYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SBAYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |