Western Asset Ultra-Short Income Fund IS (ARMLX)
9.25
0.00 (0.00%)
USD |
Dec 04 2025
ARMLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 0.00% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.27% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.45% |
| Corporate | 55.50% |
| Securitized | 34.69% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 83.99% |
|---|---|
|
North America
|
80.79% |
| Canada | 2.65% |
| United States | 78.13% |
|
Latin America
|
3.20% |
| Chile | 0.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
4.83% |
| France | 0.92% |
| Germany | 0.05% |
| Ireland | 1.04% |
| Italy | 0.16% |
| Netherlands | 1.37% |
| Norway | 0.30% |
| Spain | 0.69% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
|
Asia Emerging
|
0.78% |
| Indonesia | 0.40% |
| Kazakhstan | 0.38% |
| Unidentified Region | 7.74% |
|---|
Bond Credit Quality Exposure
| AAA | 21.10% |
| AA | 9.68% |
| A | 23.72% |
| BBB | 27.24% |
| BB | 4.53% |
| B | 0.61% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 12.91% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.39% |
| Less than 1 Year |
|
18.39% |
| Intermediate |
|
58.05% |
| 1 to 3 Years |
|
33.88% |
| 3 to 5 Years |
|
10.40% |
| 5 to 10 Years |
|
13.77% |
| Long Term |
|
23.15% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
6.73% |
| Over 30 Years |
|
6.96% |
| Other |
|
0.40% |
As of October 31, 2025