Western Asset Ultra-Short Income Fund IS (ARMLX)
9.27
+0.01
(+0.11%)
USD |
Jun 09 2026
ARMLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.58% |
| Stock | 0.01% |
| Bond | 95.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.98% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 8.01% |
| Corporate | 55.52% |
| Securitized | 36.32% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 79.52% |
|---|---|
|
North America
|
76.55% |
| Canada | 3.21% |
| United States | 73.34% |
|
Latin America
|
2.96% |
| Chile | 0.32% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.93% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
4.77% |
| France | 0.78% |
| Germany | 0.04% |
| Ireland | 1.13% |
| Italy | 0.13% |
| Netherlands | 1.29% |
| Norway | 0.26% |
| Spain | 0.80% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.66% |
| Indonesia | 0.34% |
| Kazakhstan | 0.33% |
| Unidentified Region | 11.72% |
|---|
Bond Credit Quality Exposure
| AAA | 22.60% |
| AA | 13.25% |
| A | 21.68% |
| BBB | 27.92% |
| BB | 3.29% |
| B | 1.21% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 9.65% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
15.97% |
| Less than 1 Year |
|
15.97% |
| Intermediate |
|
57.52% |
| 1 to 3 Years |
|
33.05% |
| 3 to 5 Years |
|
10.09% |
| 5 to 10 Years |
|
14.38% |
| Long Term |
|
26.49% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
7.86% |
| Over 30 Years |
|
6.41% |
| Other |
|
0.02% |
As of April 30, 2026