Western Asset Ultra-Short Income Fund Class IS (ARMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Feb 13, 2026, 1:59 PM EST
1.09% (1Y)
| Fund Assets | 167.56M |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.03% |
| Dividend Growth | 2.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.28 |
| YTD Return | 0.56% |
| 1-Year Return | 5.28% |
| 5-Year Return | 19.58% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 489 |
| 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 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03217 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03364 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02869 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03453 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02999 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03338 | Aug 29, 2025 |