ARMZX Mutual Fund

NAV$9.26

AUM$246M

TER0.65%

Holdings490

ARMZX Mutual Fund

NAV$9.26

Western Asset Ultra-Short Income Fund Class A

AUM$246M

TER0.65%

Holdings490

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.21%
2	US	Global	30.39%
3	Cayman Islands	Latin America	1.60%
4	Canada	North America	0.59%
5	Ireland	Europe	0.46%
6	Germany	Europe	0.35%
7	Spain	Europe	0.24%
8	France	Europe	0.24%
9	Netherlands	Europe	0.13%
10	International	Global	0.07%
11	Brazil	Latin America	0.00%
12	Slovakia	Europe	-0.01%
13	United Kingdom	Europe	-0.01%

ARMZX Mutual Fund Geographic Allocation

ARMZX geographic allocation spans United States (54.2%), US (30.4%), Cayman Islands (1.6%), Canada (0.6%), Ireland (0.5%). The fund covers 4 regions.

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