ARMLX Mutual Fund

NAV$9.26

AUM$36M

TER0.35%

Holdings490

ARMLX Mutual Fund

NAV$9.26

Western Asset Ultra-Short Income Fund Class IS

AUM$36M

TER0.35%

Holdings490

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.21%
2	US	Global	30.12%
3	Cayman Islands	Latin America	1.60%
4	Canada	North America	0.46%
5	Ireland	Europe	0.41%
6	Germany	Europe	0.35%
7	Spain	Europe	0.24%
8	France	Europe	0.24%
9	Singapore	Asia-Pacific	0.16%
10	United Kingdom	Europe	0.14%
11	Netherlands	Europe	0.13%
12	International	Global	0.07%
13	Iceland	Europe	-0.01%

ARMLX Mutual Fund Geographic Allocation

ARMLX geographic allocation spans United States (54.2%), US (30.1%), Cayman Islands (1.6%), Canada (0.5%), Ireland (0.4%). The fund covers 5 regions.

ARMLX country exposure helps investors assess international diversification and geopolitical risk.ARMLX sector breakdown alongside geography gives a complete picture of portfolio allocation.