Western Asset Ultra-Short Income Fund Class A (ARMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
At close: Dec 26, 2025
1.09% (1Y)
| Fund Assets | 417.95M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.71% |
| Dividend Growth | 3.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.26 |
| YTD Return | 4.49% |
| 1-Year Return | 4.94% |
| 5-Year Return | 17.29% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.26 |
| Beta (5Y) | 0.06 |
| Holdings | 491 |
| 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 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Top 10 Holdings
15.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 07.31.32 | 3.94% |
| Morgan Stanley 0.985% | MS.V0.985 12.10.26 | 1.94% |
| Federal Home Loan Banks 0% | n/a | 1.86% |
| MUFG Bank Ltd New York Branch 0% | n/a | 1.56% |
| Nordea Bank ABP (New York Branch) 4.43% | n/a | 1.53% |
| United States Treasury Bills 0% | B.0 12.18.25 | 1.51% |
| Mars Inc. 4.6% | MARS.4.6 03.01.28 144A | 0.96% |
| The Toronto-Dominion Bank 1.2% | n/a | 0.88% |
| Federal Home Loan Mortgage Corp. 3.28% | n/a | 0.82% |
| Citigroup Inc. 4.643% | C.V4.643 05.07.28 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02657 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03203 | Oct 31, 2025 |
| 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 |