Western Asset Ultra-Short Income Fund Class C1 (ARMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
-0.01 (-0.11%)
At close: Mar 26, 2026
0.66% (1Y)
| Fund Assets | 167.56M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.04% |
| Dividend Growth | 4.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.19 |
| YTD Return | 0.28% |
| 1-Year Return | 3.76% |
| 5-Year Return | 13.21% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 541 |
| 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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02217 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02388 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02512 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02126 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02574 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02229 | Sep 30, 2025 |