Western Asset Ultra-Short Income Fund IS (ARMLX)
9.24
0.00 (0.00%)
USD |
Sep 15 2026
ARMLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.66% |
| Stock | 0.00% |
| Bond | 94.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 9.45% |
| Corporate | 55.65% |
| Securitized | 34.68% |
| Municipal | 0.00% |
| Other | 0.22% |
Region Exposure
| Americas | 81.71% |
|---|---|
|
North America
|
79.27% |
| Canada | 1.27% |
| United States | 78.00% |
|
Latin America
|
2.44% |
| Chile | 0.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
5.04% |
| France | 0.84% |
| Germany | 0.04% |
| Ireland | 1.16% |
| Italy | 0.12% |
| Netherlands | 1.51% |
| Spain | 0.75% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.48% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
0.39% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.31% |
| Indonesia | 0.31% |
| Unidentified Region | 9.23% |
|---|
Bond Credit Quality Exposure
| AAA | 22.18% |
| AA | 11.82% |
| A | 19.00% |
| BBB | 31.10% |
| BB | 1.97% |
| B | 1.24% |
| Below B | 0.13% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.70% |
| Not Available | 11.87% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.31% |
| Less than 1 Year |
|
14.31% |
| Intermediate |
|
61.23% |
| 1 to 3 Years |
|
36.49% |
| 3 to 5 Years |
|
12.45% |
| 5 to 10 Years |
|
12.29% |
| Long Term |
|
24.40% |
| 10 to 20 Years |
|
10.86% |
| 20 to 30 Years |
|
7.79% |
| Over 30 Years |
|
5.75% |
| Other |
|
0.06% |
As of July 31, 2026