Western Asset Ultra-Short Income Fund Class A (ARMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.23

+0.01 (0.11%)

Oct 16, 2026, 8:10 AM EST

Fund Assets	508.33M
Expense Ratio	0.663%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.93%
Dividend Growth	6.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.22
YTD Return	2.35%
1-Year Return	3.45%
5-Year Return	18.50%
52-Week Low	9.22
52-Week High	9.28
Beta (5Y)	0.12
Holdings	557
Inception Date	Apr 14, 1997

About ARMZX

The Fund's investment strategy focuses on Short Inv Grade with 0.71% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Ultra-Short Income Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Ultra-Short Income Fund; Class A 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.

Fund Family Western Asset

Category Short Inv Grade

Stock Exchange Nasdaq

Ticker Symbol ARMZX

Share Class Class A

Index FTSE 6-Month Treasury Bill

Performance

ARMZX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARMLX	Class Is	0.35%
SBAYX	Class I	0.38%
ARMGX	Class C1	1.38%
LWAIX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03078	Sep 30, 2026
Aug 31, 2026	$0.02951	Aug 31, 2026
Jul 31, 2026	$0.03361	Jul 31, 2026
Jun 30, 2026	$0.03018	Jun 30, 2026
May 29, 2026	$0.03105	May 29, 2026
Apr 30, 2026	$0.03057	Apr 30, 2026

Full Dividend History