Western Asset Ultra-Short Income Fund Class IS (ARMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
1.66% (1Y)
| Fund Assets | 167.56M |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.94% |
| Dividend Growth | 3.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.21 |
| YTD Return | 1.09% |
| 1-Year Return | 4.36% |
| 5-Year Return | 15.00% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 472 |
| Inception Date | Jan 31, 2014 |
About ARMLX
The Fund's investment strategy focuses on Short Inv Grade with 0.41% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Ultra-Short Income Fund; Class IS Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Ultra-Short Income Fund; Class IS 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.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol ARMLX
Share Class Class Is
Index FTSE 6-Month Treasury Bill
Performance
ARMLX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
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 | $0.03262 | May 30, 2025 |
| Apr 30, 2025 | $0.02966 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02865 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02792 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03135 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03142 | Dec 31, 2024 |