Western Asset Ultra-Short Income Fund Class C1 (ARMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
1.67% (1Y)
| Fund Assets | 167.56M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.69% |
| Dividend Growth | 4.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.15 |
| YTD Return | 1.03% |
| 1-Year Return | 3.67% |
| 5-Year Return | 10.92% |
| 52-Week Low | 9.01 |
| 52-Week High | 9.15 |
| Beta (5Y) | n/a |
| Holdings | 472 |
| Inception Date | Jun 22, 1992 |
About ARMGX
The Fund's investment strategy focuses on Short Inv Grade with 1.35% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Ultra-Short Income Fund; Class C1 Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Ultra-Short Income Fund; Class C1 Shares 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.
Fund Family Western Asset
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol ARMGX
Share Class Class C1
Index FTSE 6-Month Treasury Bill
Performance
ARMGX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Top 10 Holdings
15.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Prem Instl Govtt Rsrv Pref | n/a | 2.61% |
| Mizuho Bank, Ltd. New York Branch 0% | n/a | 2.16% |
| Morgan Stanley 0.985% | MS.V0.985 12.10.26 | 1.88% |
| Nordea Bank ABP (New York Branch) 4.43% | n/a | 1.51% |
| MUFG Bank Ltd New York Branch 0% | n/a | 1.51% |
| Bank of America Corp. 1.319% | BAC.V1.319 06.19.26 MTN | 1.40% |
| GM FINANCIAL REVOLVING RECEIVABLES 1.17% | GMREV.2021-1 A | 1.29% |
| United States Treasury Notes 4.125% | T.4.125 02.29.32 | 0.96% |
| Mars Inc. 4.6% | MARS.4.6 03.01.28 144A | 0.91% |
| Federal Home Loan Mortgage Corp. 3.268% | n/a | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02415 | May 30, 2025 |
| Apr 30, 2025 | $0.02177 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02095 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02051 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02292 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02326 | Dec 31, 2024 |