Western Asset Ultra-Short Income Fund Class A (ARMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
+0.01 (0.11%)
Apr 25, 2025, 8:09 AM EDT
1.44% (1Y)
| Fund Assets | 427.82M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.66% |
| Dividend Growth | 7.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.16 |
| YTD Return | 0.59% |
| 1-Year Return | 4.61% |
| 5-Year Return | 16.21% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.19 |
| Beta (5Y) | 0.11 |
| 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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ARMZX
Share Class Class A
Index FTSE 6-Month Treasury Bill
Performance
ARMZX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
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 | $0.02648 | 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 |
| Nov 29, 2024 | $0.02836 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02794 | Oct 31, 2024 |