Western Asset Ultra-Short Income Fund IS (ARMLX)
9.27
0.00 (0.00%)
USD |
Apr 28 2026
ARMLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 0.00% |
| Bond | 95.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.03% |
| Corporate | 56.40% |
| Securitized | 36.41% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 79.49% |
|---|---|
|
North America
|
76.38% |
| Canada | 3.25% |
| United States | 73.13% |
|
Latin America
|
3.10% |
| Chile | 0.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
4.89% |
| France | 0.80% |
| Germany | 0.04% |
| Ireland | 1.14% |
| Italy | 0.13% |
| Netherlands | 1.31% |
| Norway | 0.26% |
| Spain | 0.87% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.67% |
| Indonesia | 0.34% |
| Kazakhstan | 0.33% |
| Unidentified Region | 11.51% |
|---|
Bond Credit Quality Exposure
| AAA | 22.21% |
| AA | 11.78% |
| A | 22.55% |
| BBB | 28.30% |
| BB | 4.03% |
| B | 1.10% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 9.87% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.88% |
| Less than 1 Year |
|
15.88% |
| Intermediate |
|
57.87% |
| 1 to 3 Years |
|
32.42% |
| 3 to 5 Years |
|
10.74% |
| 5 to 10 Years |
|
14.71% |
| Long Term |
|
26.22% |
| 10 to 20 Years |
|
11.77% |
| 20 to 30 Years |
|
8.00% |
| Over 30 Years |
|
6.45% |
| Other |
|
0.03% |
As of March 31, 2026