Western Asset Ultra-Short Income C1 (ARMGX)

Fund Assets	478.97M
Expense Ratio	1.393%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.20%
Dividend Growth	7.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.16
YTD Return	1.73%
1-Year Return	2.76%
5-Year Return	15.12%
52-Week Low	9.16
52-Week High	9.21
Beta (5Y)	0.12
Holdings	557
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: Short Inv Grade
• Stock Exchange: Nasdaq
• Ticker Symbol: ARMGX
• Share Class: Class C1
• Index: FTSE 6-Month Treasury Bill

Performance

ARMGX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARMLX	Class Is	0.35%
SBAYX	Class I	0.38%
ARMZX	Class A	0.65%
LWAIX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02502	Sep 30, 2026
Aug 31, 2026	$0.024	Aug 31, 2026
Jul 31, 2026	$0.02733	Jul 31, 2026
Jun 30, 2026	$0.02445	Jun 30, 2026
May 29, 2026	$0.02517	May 29, 2026
Apr 30, 2026	$0.02484	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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