ARMZX Mutual Fund

NAV$9.26

Fund Essentials - as of Nov 28, 2025

Net Assets
$246M
Expense Ratio
0.65%
Dividend Yield (Current)
3.57%
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

1 Year+4.57%
3 Year+5.50%
5 Year+3.61%
10 Year+3.02%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20293.82%
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
Download all 490 holdings for ARMZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ARMZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ARMZX Mutual Fund Overview

ARMZX Mutual Fund (Western Asset Ultra-Short Income Fund Class A) is managed by Franklin Templeton Investments (US) with $246.2M in net assets. ARMZX expense ratio is 0.65%, holding 490 positions across sectors including Other, Financials, Energy. Inception date: 1997-04-18.

ARMZX performance shows data across multiple time periods. The 1-year return is 4.57% and the 5-year return is 3.61%. ARMZX dividend yield stands at 3.57%, paid monthly.

ARMZX top holdings include Treasury Note (Otr) 4.63% Apr 30, 2029 (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%). View all ARMZX holdings, sector breakdown, or dividend history.

ARMZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.