Western Asset Ultra-Short Income Fund Class A (ARMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Jun 30, 2025, 8:09 AM EDT
1.66% (1Y)
| Fund Assets | 410.67M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.36% |
| Dividend Growth | 4.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.21 |
| YTD Return | 1.03% |
| 1-Year Return | 4.17% |
| 5-Year Return | 13.89% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.21 |
| Beta (5Y) | 0.10 |
| Holdings | 472 |
| Inception Date | Apr 14, 1997 |
About ARMZX
Under normal circumstances, the fund will invest its assets in debt obligations, other fixed income securities and related investments. It may invest in all types of U.S. dollar denominated short-term debt instruments, including bank obligations, commercial paper and asset-backed securities, mortgage-backed securities, U.S. government agency or instrumentality securities, corporate loans, corporate debt securities, structured instruments and repurchase agreements.
Fund Family Western Asset
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol ARMZX
Share Class Class A
Index FTSE 6-Month Treasury Bill
Performance
ARMZX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
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 | $0.03021 | May 30, 2025 |
| Apr 30, 2025 | $0.02741 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02648 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02581 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02893 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02908 | Dec 31, 2024 |