Western Asset Ultra-Short Income IS (ARMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.23

+0.01 (0.11%)

At close: Oct 15, 2026

Fund Assets	167.56M
Expense Ratio	0.35%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.23%
Dividend Growth	5.79%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.22
YTD Return	2.44%
1-Year Return	3.74%
5-Year Return	19.63%
52-Week Low	9.22
52-Week High	9.28
Beta (5Y)	0.12
Holdings	557
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 Short Inv Grade

Stock Exchange Nasdaq

Ticker Symbol ARMLX

Share Class Class Is

Index FTSE 6-Month Treasury Bill

Performance

ARMLX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SBAYX	Class I	0.38%
ARMZX	Class A	0.65%
ARMGX	Class C1	1.38%
LWAIX	Class C	1.45%

Top 10 Holdings

15.10% of assets

Name	Symbol	Weight
United States Treasury Notes 4%	T.4 07.31.32	3.03%
Western Asset Prem Instl Govtt Rsrv Pref	WACXX	2.48%
United States Treasury Notes 3.75%	T.3.75 08.15.27	2.43%
United States Treasury Bills 0%	B.0 11.12.26	1.71%
ING Bank N.V. 0%	n/a	0.97%
Australia & New Zealand Banking Group Ltd. 0%	n/a	0.97%
Citigroup Inc. 4.643%	C.V4.643 05.07.28	0.95%
Wells Fargo & Co. 5.707%	WFC.V5.707 04.22.28 MTN	0.88%
Federal Home Loan Banks 0%	FHLBDN.0 01.21.27	0.85%
Mars Inc. 4.6%	MARS.4.6 03.01.28 144A	0.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03306	Sep 30, 2026
Aug 31, 2026	$0.03171	Aug 31, 2026
Jul 31, 2026	$0.03612	Jul 31, 2026
Jun 30, 2026	$0.03247	Jun 30, 2026
May 29, 2026	$0.03341	May 29, 2026
Apr 30, 2026	$0.03286	Apr 30, 2026

Full Dividend History