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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.23

-0.01 (-0.11%)

Sep 24, 2026, 4:00 PM EST

Fund Assets	507.64M
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.89%
Dividend Growth	5.93%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.24
YTD Return	2.11%
1-Year Return	3.65%
5-Year Return	18.19%
52-Week Low	9.23
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 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 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

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	1.36%
LWAIX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.02954	Mar 31, 2026

Full Dividend History