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Western Asset Ultra-Short Income IS (ARMLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.040.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash15.72%
Stocks0.00%
Bonds84.18%
Others0.00%
Preferred0.10%
Convertible0.00%

Sector weightings (%)

Sector(s)
ARMLX
Basic materials
0.00%
Consumer cyclical
100.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageARMLXCategory average
Price/Earnings018.18
Price/book01.95
Price/sales04.1
Price/Cash flow014.67
Median market cap042,801.98
3-year earnings growth0-44.96

Bond holdings

AverageARMLXCategory average
Maturity9.651.9
Duration4.040.7
Credit qualityN/AN/A

Bond ratings

Sector(s)ARMLX
US government1.07%
AAA37.66%
AA9.26%
A23.04%
BBB20.61%
BB3.50%
B0.18%
Below B0.14%
Others5.60%

Top 1 holdings (6.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Western Asset Prem Instl Govtt Rsrv PrefWACXX6.80%