ARMZX : Western Asset Ultra-Short Income Fund Class A

ARMZX is a Alternative Market Short with HIGH fees.

ARMZX

Western Asset Ultra-Short Income Fund Class A

FI Score

17 /100

Expense Ratio Rating

1 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

17% FI Score
  • armzx
  • Mutual Fund
  • Alternative
  • Short

Western Asset Ultra-Short Income Fund Class A

Expenses: 0.78% (Better than 0% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks current income and capital preservation while maintaining liquidity. Under normal circumstances, the fund will invest its assets in debt obligations, other fixed income securities and related investments. It may invest in all types of U.S. dollar denominated short-term debt instruments, including bank obligations, commercial paper and asset-backed securities, mortgage-backed securities, U.S. government agency or instrumentality securities, corporate loans, corporate debt securities, structured instruments and repurchase agreements.

Largest Holdings

Amount Holding
3.37% FHLMC Pc Prepay Prm 30 1.16%
3.03% Federal National Mortgage Association 1.4%
2.53% Federal National Mortgage Association 1.88%
1.98% Federal Home Loan Mortgage Corporation 1.74%
1.39% AT&T Inc 1.96%
1.33% Charter Communications Operating, LLC/Charter Communications Operating Capi
1.28% Government National Mortgage Association 2.66%
1.08% Verizon Communications Inc. 2.79%
0.92% Goldman Sachs Group, Inc. 2.8%
0.91% Ecmc Group Student Loan Trust 2.3%
0.90% JPMorgan Chase & Co. 3.03%
0.90% Anheuser-Busch InBev Worldwide Inc. 2.05%
0.88% Cigna Corporation 2.11%
0.86% Navient Private Education Loan Trust 2015-c 2.25%
0.86% Citigroup Inc. 2.75%
0.84% General Electric Company 1.74%
0.82% AbbVie Inc. 2.35%
0.78% HSBC Holdings plc 2.69%
0.77% SOFI PROFESSIONAL LOAN PROGRAM TRUST 3.69%
0.76% Bank of America Corporation 2.1%
0.74% ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 1.89%
0.71% GCAT 2020-NQM1 TRUST 2.55%
0.70% CSMC 2019-RPL9 3.32%
0.68% Wamu Mortgage Pass-Through CTFS TR 1.41%
0.68% Novastar Mortgage Funding Trust 1.66%

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