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Western Asset Ultra-short Income Fund Class A (ARMZX)

US Funds

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9.17 0.00 0.00%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.93M

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ARMZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Adjustable Rate Income A (ARMZX) fund. Our Western Asset Adjustable Rate Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.91	6.55	0.64
Bonds	93.99	94.11	0.12
Preferred	0.10	0.10	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.34	36.39
Securitized	37.33	39.84
Cash	5.90	20.37
Government	3.39	14.87
Derivative	0.04	4.41

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	1.76	-	-
Morgan Stanley 0.985%	-	1.73	-	-
Wells Fargo & Co. 2.188%	-	1.43	-	-
Federal Farm Credit Banks 0%	-	1.42	-	-
Bank of America Corp. 1.319%	-	1.29	-	-
GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17%	-	1.20	-	-
United States Treasury Notes 4.625%	-	1.12	-	-
Goldman Sachs Group, Inc. 0.855%	-	1.03	-	-
Federal Home Loan Mortgage Corp. 3.267%	-	0.88	-	-
Diamondback Energy Inc 3.25%	-	0.71	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.39B	3.08	-0.91	1.58
Western Asset Core Plus Bond IS	1.45B	2.97	-0.92	1.60
Western Asset Core Bond I	1.13B	2.87	-0.42	1.51
Western Asset Core Bond IS	781.79M	2.78	-0.41	1.53
Legg Mason BW Global Opportunitie	746.76M	4.76	-4.03	0.38

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