ARMLX:NASDAQ
Western Asset Ultra-Short Income Fund Class IS – ARMLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.14 | -0.01 (-0.11%) | 9.03 - 9.19 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - ARMLX
The investment seeks current income and capital preservation while maintaining liquidity.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.65% |
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| Yield (Trailing 12 Mo.) | 3.95% |
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| Expense Ratio | 0.38% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 01/31/2014 |
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Trailing Total Returns - ARMLX
as of 03/31/2025
| Timeframe | ARMLX | S&P 500 | Ultrashort Bond |
|---|
| 1 Month | 0.33% | -5.63% | 0.29% |
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| 3 Month | 1.19% | -4.27% | 1.17% |
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| Year-to-Date | 1.19% | -4.27% | 1.17% |
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| 1 Year | 5.89% | 8.25% | 5.49% |
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| 3 Year | 5.01% | 9.06% | 4.49% |
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| 5 Year | 4.16% | 18.59% | 3.20% |
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| 10 Year | 2.84% | 12.50% | 2.16% |
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| Since Inception | 2.65% | 10.98% | -- |
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Sector Allocation - ARMLX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ARMLX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.06 | 0.06 |
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| Bond | 0.20 | | | 72.42 | 72.21 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 18.66 | 18.66 |
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| Total | 0.20 | | | 91.14 | 90.93 |
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| Cash | 0.01 | | | 8.98 | 8.96 |
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| Total Net Assets | $427.82M |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 435 |
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Bond Credit Quality - ARMLX
as of 03/31/2025
| AAA | | 37.77% |
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| AA | | 10.28% |
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| A | | 23.59% |
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| BBB | | 23.64% |
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| BB | | 2.78% |
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| B | | 0.48% |
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| Below B | | 0.08% |
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| Not Rated | | 1.39% |
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Top Ten Holdings - ARMLX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.125% | -- | 2.36% |
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| Morgan Stanley 0.985% | -- | 1.79% |
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| Wells Fargo & Co. 2.188% | -- | 1.47% |
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| Bank of America Corp. 1.319% | -- | 1.33% |
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| GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17% | -- | 1.23% |
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| WACXX | -- | 1.02% |
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| Mars Inc. 4.6% | -- | 0.87% |
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| Federal Home Loan Mortgage Corp. 3.266% | -- | 0.85% |
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| The Toronto-Dominion Bank 1.2% | -- | 0.82% |
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| BNP Paribas SA 2.219% | -- | 0.75% |
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Valuation & Growth - ARMLX
as of 03/31/2025
| Valuation | ARMLX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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