Western Asset Ultra-Short Income Fund Class IS
ARMLX
NASDAQ
| Weiss Ratings | ARMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ARMLX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Nicholas Mastroianni (4), Michael Buchanan (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | ARMLX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Ultra-Short Income Fund Class IS | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - ARM | |||
| Inception Date | Jan 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.06% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ARMLX-NASDAQ | Click to Compare |
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| Cash | 9.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.16% | |||
| U.S. Bond | 73.29% | |||
| Non-U.S. Bond | 16.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 0.97% | |||
| 1-Year Total Return | 5.00% | |||
| 2-Year Total Return | 10.94% | |||
| 3-Year Total Return | 18.84% | |||
| 5-Year Total Return | 20.13% | |||
| Price | ARMLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARMLX-NASDAQ | Click to Compare |
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| Nav | $9.25 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | ARMLX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 0.66 | |||
| Balance Sheet | ARMLX-NASDAQ | Click to Compare |
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| Total Assets | 453.81M | |||
| Operating Ratios | ARMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 35.00% | |||
| Performance | ARMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.71% | |||
| Last Bear Market Total Return | -1.24% | |||