Back to top
Western Asset Ultra-short Income Fund Class I: (MF: SBAYX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$9.14 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.17 | 92 |
| 3 months | 1.17 | 92 |
| 6 months | 2.51 | 7 |
| 1 Year | 5.86 | 28 |
| 3 Year | 4.93 | 3 |
| 5 Year | 4.04 | 5 |
| 10 Year | 2.67 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -15.65 |
| Bull Market (2/09 - 3/21) | 68.84 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.86 |
| 5 Year | 4.04 |
| 10 Year | 2.68 |
| Since Inception | 2.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.17 | NA | NA | NA |
| 2024 | 1.50 | 1.44 | 1.78 | 1.32 |
| 2023 | 1.40 | 1.46 | 1.63 | 2.15 |
| 2022 | -1.24 | -1.25 | 0.51 | 1.41 |
| 2021 | 0.11 | 0.28 | 0.16 | -0.33 |
| 2020 | -4.63 | 4.54 | 1.15 | 0.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.17 | 6.20 | 6.81 | -0.60 | 0.22 | 1.67 | 4.01 | 1.67 | 3.52 | 2.51 | 0.21 |
| % Total Return Rel to Index | -1.60 | 4.94 | 1.28 | 12.42 | 1.77 | -5.82 | -4.71 | 1.66 | -0.02 | -0.14 | -0.35 |
| % Total Return Rel to Peer | -1.42 | 3.88 | 1.85 | 9.69 | 1.00 | -2.98 | -1.70 | 1.71 | 1.14 | 0.64 | 0.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.08 | 0.35 | 0.32 | 0.19 | 0.10 | 0.18 | 0.26 | 0.24 | 0.17 | 0.13 | 0.13 |
| % Yield | 0.89 | 3.68 | 3.80 | 2.12 | 1.06 | 1.98 | 2.78 | 2.54 | 1.80 | 1.38 | 1.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.37 | 0.38 | 0.38 | 0.37 | 0.48 | 0.52 | 0.62 | 0.61 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%