The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Western Asset Ultra-Short Income IS ARMLX
- NAV / 1-Day Return 9.07 / +0.02 %
- Total Assets 436.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.88%
- Effective Duration 0.47 years
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 3:56 AM GMT+0
Morningstar’s Analysis ARMLX
Will ARMLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Western Asset Prem Instl Govtt Rsrv Pref | 6.80 | 30.3 Mil | Cash and Equivalents |
Morgan Stanley 0.985% | 1.63 | 7.3 Mil | Corporate |
Wells Fargo & Co. 2.188% | 1.17 | 5.2 Mil | Corporate |
GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17% | 1.12 | 5.0 Mil | Securitized |
MUFG Bank, Ltd. 0% | 1.12 | 5.0 Mil | Cash and Equivalents |
Societe Generale Institutional 0% | 1.12 | 5.0 Mil | Cash and Equivalents |
Cooperatieve Rabobank U.A. 0% | 1.11 | 4.9 Mil | Cash and Equivalents |
Svenska Handelsbanken AB 0% | 1.11 | 4.9 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 1.778% | 1.00 | 4.5 Mil | Securitized |
Goldman Sachs Group, Inc. 0.855% | 0.97 | 4.3 Mil | Corporate |