Western Asset Ultra-Short Income A (ARMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
Oct 29, 2025, 8:09 AM EDT
| Fund Assets | 400.91M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.69% |
| Dividend Growth | 2.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.25 |
| YTD Return | 1.47% |
| 1-Year Return | 2.76% |
| 5-Year Return | 12.87% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.08 |
| Holdings | 474 |
| 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 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top 10 Holdings
15.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 07.31.32 | 3.02% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 2.26% |
| Morgan Stanley 0.985% | MS.V0.985 12.10.26 | 1.94% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 1.70% |
| MUFG Bank Ltd New York Branch 0% | n/a | 1.57% |
| Nordea Bank ABP (New York Branch) 4.43% | n/a | 1.55% |
| United States Treasury Notes 4.125% | T.4.125 02.29.32 | 1.00% |
| Mars Inc. 4.6% | MARS.4.6 03.01.28 144A | 0.97% |
| The Toronto-Dominion Bank 1.2% | TD.1.2 06.03.26 MTN | 0.89% |
| Federal Home Loan Mortgage Corp. 3.268% | FH.841075 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02778 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03097 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03035 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02792 | Jun 30, 2025 |
| May 30, 2025 | $0.03021 | May 30, 2025 |
| Apr 30, 2025 | $0.02741 | Apr 30, 2025 |