Western Asset Ultra-Short Income Fund IS (ARMLX)
9.26
0.00 (0.00%)
USD |
Dec 22 2025
ARMLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.00% |
| Bond | 98.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.92% |
| Corporate | 55.02% |
| Securitized | 34.74% |
| Municipal | 0.00% |
| Other | 0.32% |
Region Exposure
| Americas | 81.07% |
|---|---|
|
North America
|
78.03% |
| Canada | 2.57% |
| United States | 75.46% |
|
Latin America
|
3.05% |
| Chile | 0.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
4.87% |
| France | 0.89% |
| Germany | 0.05% |
| Ireland | 1.10% |
| Italy | 0.15% |
| Netherlands | 1.33% |
| Norway | 0.29% |
| Spain | 0.77% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.75% |
| Indonesia | 0.38% |
| Kazakhstan | 0.37% |
| Unidentified Region | 10.58% |
|---|
Bond Credit Quality Exposure
| AAA | 20.32% |
| AA | 12.05% |
| A | 23.29% |
| BBB | 27.20% |
| BB | 4.46% |
| B | 0.65% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 11.82% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
19.18% |
| Less than 1 Year |
|
19.18% |
| Intermediate |
|
57.38% |
| 1 to 3 Years |
|
34.10% |
| 3 to 5 Years |
|
10.34% |
| 5 to 10 Years |
|
12.94% |
| Long Term |
|
22.84% |
| 10 to 20 Years |
|
9.02% |
| 20 to 30 Years |
|
6.91% |
| Over 30 Years |
|
6.91% |
| Other |
|
0.61% |
As of November 30, 2025