ARMGX Mutual Fund

NAV$9.20

Fund Essentials - as of Nov 28, 2025

Net Assets
$43,863.18
Expense Ratio
1.36%
Dividend Yield (Current)
3.25%
Holdings
490
Inception Date
Jun 22, 1992
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+1.58%
1 Year+3.90%
3 Year+4.78%
5 Year+3.04%
10 Year+2.42%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ARMGX Mutual Fund Overview

ARMGX Mutual Fund (Western Asset Ultra-Short Income Fund Class C1) is managed by Franklin Templeton Investments (US) with $43,863.18 in net assets. ARMGX expense ratio is 1.36%, holding 490 positions across sectors including Other, Financials, Energy. Inception date: 1992-06-22.

ARMGX performance shows a YTD return of 1.58%. The 1-year return is 3.90% and the 5-year return is 3.04%. ARMGX dividend yield stands at 3.25%, paid monthly.

ARMGX 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 ARMGX holdings, sector breakdown, or dividend history.

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