Western Asset Ultra-Short Income FundLWAIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$453.8M
Expense ratio
1.45%
1-year return
+4.0%
3 years, a year
+4.8%
5 years, a year
+2.6%
Holdings
540
What it aims to do.
The fund seeks current income and capital preservation while maintaining liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Legg Mason Partners Institutional Trust | 5.36% |
| United States Treasury Notes | 3.54% |
| Swedbank Sparbanken Svenge Ab | 1.32% |
| Credit Agricole Corporate & Investment Bank New York Branch | 1.10% |
| C Citigroup Inc. | 1.06% |
| Mars Inc. | 0.95% |
| The Toronto-Dominion Bank | 0.79% |
| Federal Home Loan Mortgage Corp. | 0.72% |
| Morgan Stanley | 0.66% |
| Government National Mortgage Association | 0.63% |
More on LWAIX.
- LWAIX overview
- LWAIX holdings
- LWAIX risk
- LWAIX costs
- LWAIX money in and out
- LWAIX share classes
- Compare LWAIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.