ARMLX Mutual Fund

ARMLX Mutual Fund

NAV$9.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
0.35%
Dividend Yield (Current)
3.85%
Holdings
556
Inception Date
Jan 31, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.28%
1 Year+4.09%
3 Year+5.56%
5 Year+4.16%
10 Year+3.27%

Asset Allocation

Bonds: 97.08%
Cash: 2.48%
Other: 0.44%
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Top Holdings

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TickerNameWeight
-Us Treasury Note 4.0000% Mat 07/31/20323.04%
WACXXWa Premier Institutional Government Reserves - Premium Shares2.48%
-United States Treasury Note/Bo 3.7500% Mat 08/15/20272.44%
-Us Treasury Bill1.72%
-Australia And New Zealand Banking Group Limited 0.000000%0.97%
Top 10 Concentration: 15.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARMLX Mutual Fund Overview

ARMLX Mutual Fund (Western Asset Ultra-Short Income Fund Class IS) is managed by Franklin Templeton Investments (US) with $36.5M in net assets. ARMLX expense ratio is 0.35%, holding 556 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2014-01-31.

ARMLX performance shows a YTD return of 3.28%. The 1-year return is 4.09% and the 5-year return is 4.16%. ARMLX dividend yield stands at 3.85%, paid monthly.

ARMLX top holdings include Us Treasury Note 4.0000% Mat 07/31/2032 (3.0%), Wa Premier Institutional Government Reserves - Premium Shares (2.5%), United States Treasury Note/Bo 3.7500% Mat 08/15/2027 (2.4%), Us Treasury Bill (1.7%), Australia And New Zealand Banking Group Limited 0.000000% (1.0%). Go to all ARMLX holdings, ARMLX sectors, or ARMLX dividends.

ARMLX can be compared against other funds. Use ARMLX overlap to find shared positions, or ARMLX vs another fund for a side-by-side view. ARMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.