ARMZX Mutual Fund

ARMZX Mutual Fund

NAV$9.26
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Fund Essentials - as of Nov 28, 2025

Net Assets
$250M
Expense Ratio
0.65%
Dividend Yield (Current)
3.53%
Holdings
490
Inception Date
Apr 18, 1997
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+2.31%
1 Year+4.42%
3 Year+5.37%
5 Year+3.69%
10 Year+3.01%

Asset Allocation

Stocks: 0.47%
Bonds: 95.38%
Cash: 3.30%
Other: 0.85%
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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-303.82%
WACXXWa Premier Institutional Government Reserves - Premium Shares3.28%
MS V0.985 12/10/26Morgan Stanley 0.985 12/10/20261.87%
-Fed Hm Ln Bk Bd 12-08-211.80%
MARS 4.6 03/01/28 14Mars Inc 144A 4.6% Mar 01, 20280.97%
Top 10 Concentration: 15.60%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ARMZX Mutual Fund Overview

ARMZX Mutual Fund (Western Asset Ultra-Short Income Fund Class A) is managed by Franklin Templeton Investments (US) with $249.8M in net assets. ARMZX expense ratio is 0.65%, holding 490 positions across sectors including Financials, Energy, Health Care. Inception date: 1997-04-18.

ARMZX performance shows a YTD return of 2.31%. The 1-year return is 4.42% and the 5-year return is 3.69%. ARMZX dividend yield stands at 3.53%, paid monthly.

ARMZX top holdings include United States Treasury Note/Bond 2029-04-30 (3.8%), Wa Premier Institutional Government Reserves - Premium Shares (3.3%), Morgan Stanley 0.985 12/10/2026 (1.9%), Fed Hm Ln Bk Bd 12-08-21 (1.8%), Mars Inc 144A 4.6% Mar 01, 2028 (1.0%). Go to all ARMZX holdings, ARMZX sectors, or ARMZX dividends.

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