Western Asset Ultra-Short Income Fund Class C1 (ARMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
0.00 (0.00%)
At close: Jun 15, 2026
0.77% (1Y)
| Fund Assets | 167.56M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.10% |
| Dividend Growth | 7.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.21 |
| YTD Return | 1.18% |
| 1-Year Return | 3.69% |
| 5-Year Return | 14.01% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 551 |
| 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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
Top 10 Holdings
15.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Premier Institutional Government Reserves Preferred Shares | WACXX | 4.92% |
| United States Treasury Notes 4% | T.4 07.31.32 | 3.33% |
| Swedbank Sparbanken Svenge Ab 3.75% | n/a | 1.28% |
| Credit Agricole Corporate & Investment Bank New York Branch 3.8% | n/a | 1.06% |
| Citigroup Inc. 4.643% | C.V4.643 05.07.28 | 1.02% |
| Mars Inc. 4.6% | MARS.4.6 03.01.28 144A | 0.91% |
| The Toronto-Dominion Bank 1.2% | TD.1.2 06.03.26 MTN | 0.77% |
| Wells Fargo & Co. 5.707% | WFC.V5.707 04.22.28 MTN | 0.75% |
| Federal Home Loan Mortgage Corp. 3.279% | FH.841075 | 0.69% |
| Meta Platforms Inc 4.55% | META.4.55 05.15.31 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02388 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02512 | Dec 31, 2025 |