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Western Asset Ultra-short Income Fund Class C1: (MF: ARMGX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:06 PM ET
$9.19 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.80 | 95 |
| 3 months | 0.97 | 89 |
| 6 months | 2.21 | 93 |
| 1 Year | 4.06 | 95 |
| 3 Year | 5.05 | 30 |
| 5 Year | 2.62 | 10 |
| 10 Year | 2.23 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 8.03 |
| Bear Market (10/07 - 2/09) | -16.82 |
| Bull Market (2/09 - 3/21) | 56.24 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.26 |
| 5 Year | 2.57 |
| 10 Year | 2.15 |
| Since Inception | 2.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.03 | 0.97 | 1.11 | NA |
| 2024 | 1.37 | 1.08 | 1.53 | 1.07 |
| 2023 | 1.20 | 1.24 | 1.26 | 1.90 |
| 2022 | -1.47 | -1.57 | 0.26 | 1.15 |
| 2021 | -0.13 | 0.04 | -0.19 | 0.38 |
| 2020 | -4.93 | 4.34 | 0.91 | 0.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.79 | 5.16 | 5.73 | -1.64 | 0.10 | 0.66 | 3.22 | 0.90 | 2.96 | 1.86 | -0.52 |
| % Total Return Rel to Index | -3.74 | 3.89 | 0.20 | 11.37 | 1.65 | -6.83 | -5.50 | 0.89 | -0.57 | -0.79 | -1.10 |
| % Total Return Rel to Peer | -3.27 | 2.83 | 0.77 | 8.65 | 0.88 | -3.99 | -2.49 | 0.94 | 0.58 | -0.01 | -0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.25 | 0.26 | 0.24 | 0.14 | 0.01 | 0.11 | 0.19 | 0.17 | 0.11 | 0.07 | 0.07 |
| % Yield | 2.59 | 2.75 | 2.93 | 1.55 | 0.20 | 1.25 | 2.06 | 1.82 | 1.18 | 0.78 | 0.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.38 | 1.38 | 1.38 | 1.38 | 1.37 | 1.35 | 1.29 | 1.38 | 1.38 | 1.38 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%