Western Asset Ultra-Short Income C1 (ARMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.20

0.00 (0.00%)

At close: Aug 26, 2026

0.33% (1Y)

Fund Assets	167.56M
Expense Ratio	1.36%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.16%
Dividend Growth	7.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.20
YTD Return	1.64%
1-Year Return	3.30%
5-Year Return	14.90%
52-Week Low	9.17
52-Week High	9.21
Beta (5Y)	0.12
Holdings	563
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 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

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
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
Mar 31, 2026	$0.02386	Mar 31, 2026
Feb 27, 2026	$0.02217	Feb 27, 2026

Full Dividend History