Western Asset Ultra-Short Income Fund Class IS (ARMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
0.00 (0.00%)
At close: Apr 25, 2025
1.44% (1Y)
| Fund Assets | 167.56M |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.96% |
| Dividend Growth | 6.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.17 |
| YTD Return | 0.65% |
| 1-Year Return | 4.86% |
| 5-Year Return | 17.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ARMLX
Share Class Class Is
Index FTSE 6-Month Treasury Bill
Performance
ARMLX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Top 10 Holdings
15.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 02.29.32 | 2.36% |
| BPCE SA 0% | n/a | 2.06% |
| Mizuho Bank, Ltd. New York Branch 0% | n/a | 2.06% |
| Morgan Stanley 0.985% | MS V0.985 12.10.26 | 1.79% |
| Wells Fargo & Co. 2.188% | WFC V2.188 04.30.26 | 1.47% |
| Bank of America Corp. 1.319% | BAC V1.319 06.19.26 MTN | 1.33% |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17% | GMREV 2021-1 A | 1.23% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 1.02% |
| Mars Inc. 4.6% | MARS 4.6 03.01.28 144A | 0.87% |
| Federal Home Loan Mortgage Corp. 3.266% | FH 841075 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03069 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03026 | Oct 31, 2024 |