Western Asset Ultra-Short Income Fund C1 (ARMGX)
9.20
0.00 (0.00%)
USD |
Aug 24 2026
ARMGX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 0.00% |
| Bond | 94.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 10.36% |
| Corporate | 53.66% |
| Securitized | 35.84% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 80.91% |
|---|---|
|
North America
|
78.07% |
| Canada | 3.16% |
| United States | 74.90% |
|
Latin America
|
2.84% |
| Chile | 0.31% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
4.43% |
| France | 0.77% |
| Germany | 0.04% |
| Ireland | 1.11% |
| Italy | 0.13% |
| Netherlands | 1.27% |
| Spain | 0.79% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.33% |
| Indonesia | 0.33% |
| Unidentified Region | 11.20% |
|---|
Bond Credit Quality Exposure
| AAA | 21.70% |
| AA | 13.19% |
| A | 20.36% |
| BBB | 27.43% |
| BB | 2.64% |
| B | 1.27% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 12.74% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.18% |
| Less than 1 Year |
|
18.18% |
| Intermediate |
|
54.67% |
| 1 to 3 Years |
|
30.80% |
| 3 to 5 Years |
|
10.83% |
| 5 to 10 Years |
|
13.04% |
| Long Term |
|
27.00% |
| 10 to 20 Years |
|
12.08% |
| 20 to 30 Years |
|
8.18% |
| Over 30 Years |
|
6.73% |
| Other |
|
0.16% |
As of May 31, 2026