Western Asset Ultra-Short Income Fund Class A (ARMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Jul 9, 2026, 4:00 PM EST
0.54% (1Y)
| Fund Assets | 478.97M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.86% |
| Dividend Growth | 5.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.26 |
| YTD Return | 1.65% |
| 1-Year Return | 4.19% |
| 5-Year Return | 17.56% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.28 |
| Beta (5Y) | 0.12 |
| Holdings | 553 |
| 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 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 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Top 10 Holdings
16.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 4.55% |
| United States Treasury Notes 4% | T.4 07.31.32 | 3.26% |
| United States Treasury Bills 0% | B.0 11.12.26 | 1.79% |
| Swedbank Sparbanken Svenge Ab 3.75% | n/a | 1.26% |
| Credit Agricole Corporate & Investment Bank New York Branch 3.8% | n/a | 1.05% |
| Citigroup Inc. 4.643% | C.V4.643 05.07.28 | 1.00% |
| Mars Inc. 4.6% | MARS.4.6 03.01.28 144A | 0.89% |
| Federal Home Loan Banks 0% | FHLBDN.0 01.21.15 | 0.89% |
| The Toronto-Dominion Bank 1.2% | TD.1.2 06.03.26 MTN | 0.76% |
| Wells Fargo & Co. 5.707% | WFC.V5.707 04.22.28 MTN | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03018 | Jun 30, 2026 |
| May 29, 2026 | $0.03105 | May 29, 2026 |
| Apr 30, 2026 | $0.03057 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02954 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02748 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02981 | Jan 30, 2026 |