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Western Asset Ultra-short Income Fund Class A: (MF: ARMZX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$9.20 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.40 | 94 |
| 3 months | 0.87 | 96 |
| 6 months | 2.25 | 87 |
| 1 Year | 5.34 | 91 |
| 3 Year | 4.91 | 5 |
| 5 Year | 3.38 | 8 |
| 10 Year | 2.45 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.59 |
| Bear Market (10/07 - 2/09) | -16.27 |
| Bull Market (2/09 - 3/21) | 62.90 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.57 |
| 5 Year | 3.82 |
| 10 Year | 2.93 |
| Since Inception | 2.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.21 | NA | NA | NA |
| 2024 | 1.55 | 1.26 | 1.83 | 1.14 |
| 2023 | 1.33 | 1.50 | 1.44 | 2.07 |
| 2022 | -1.41 | -1.31 | 0.45 | 1.34 |
| 2021 | 0.04 | 0.22 | -0.01 | -0.26 |
| 2020 | -4.78 | 4.63 | 1.08 | 0.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.40 | 5.92 | 6.52 | -0.95 | -0.01 | 1.57 | 3.77 | 1.48 | 3.31 | 2.35 | 0.05 |
| % Total Return Rel to Index | -1.77 | 4.65 | 0.99 | 12.06 | 1.53 | -5.93 | -4.95 | 1.46 | -0.22 | -0.30 | -0.51 |
| % Total Return Rel to Peer | -1.57 | 3.59 | 1.56 | 9.34 | 0.76 | -3.08 | -1.94 | 1.52 | 0.93 | 0.48 | -0.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.10 | 0.33 | 0.29 | 0.17 | 0.07 | 0.17 | 0.24 | 0.21 | 0.14 | 0.11 | 0.12 |
| % Yield | 1.11 | 3.43 | 3.52 | 1.87 | 0.83 | 1.87 | 2.56 | 2.24 | 1.50 | 1.24 | 1.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.64 | 0.65 | 0.65 | 0.64 | 0.71 | 0.78 | 0.92 | 0.80 | 0.82 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%