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Western Asset SMASh Series C (LMLCX)

8.51
+0.04
+(0.47%)
At close: 8:04:20 PM EDT
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  • Previous Close 8.47
  • YTD Return 3.48%
  • Expense Ratio 0.00%
  • Category Miscellaneous Fixed Income
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 408.7M
  • Beta (5Y Monthly) 1.28
  • Yield 6.49%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.11
  • Inception Date Dec 27, 2006

The fund normally invests in a portfolio of debt obligations of various maturities. The Advisor expects to invest primarily in corporate obligations and in derivatives and other instruments relating to such investments. The fund currently limits its investments to U.S. dollar denominated investment grade debt obligations. It is non-diversified.

Franklin Templeton Investments

Fund Family

Miscellaneous Fixed Income

Fund Category

408.7M

Net Assets

2006-12-27

Inception Date

Performance Overview: LMLCX

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Trailing returns as of 4/14/2025. Category is Miscellaneous Fixed Income.

YTD Return

LMLCX
3.48%
Category
0.00%
 

1-Year Return

LMLCX
1.32%
Category
0.00%
 

3-Year Return

LMLCX
4.57%
Category
0.00%
 

5-Year Return

LMLCX
6.10%
Category
0.00%
 

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