LMLCX Mutual Fund

NAV$8.76

Fund Essentials - as of Feb 27, 2026

Net Assets
$289M
Expense Ratio
0.02%
Dividend Yield (Current)
6.74%
Holdings
229
Inception Date
Dec 27, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.74%
1 Year+7.78%
3 Year+6.28%
5 Year+4.25%
10 Year+4.70%

Asset Allocation

Bonds: 96.02%
Other: 3.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rfr USD Sofr/3.46300 10/23/24-10Y Lch3.91%
MEX 4.4 02/12/52Mexico Government International Bond3.72%
C V4.91 05/24/33Citigroup Inc. 4.91% May 24/33 4.91% 5/24/20332.05%
BAC V2.572 10/20/32Bank Of America Corp 2.572 10/20/20321.98%
JPM V4.912 07/25/33Jpmorgan Chase & Co 4.91% 25Jul20331.97%
Top 10 Concentration: 22.34%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LMLCX Mutual Fund Overview

LMLCX Mutual Fund (Western Asset SMASh Series C Fund) is managed by Franklin Templeton Investments (US) with $288.7M in net assets. LMLCX expense ratio is 0.02%, holding 229 positions across sectors including Financials, Energy, Communication Services. Inception date: 2006-12-27.

LMLCX performance shows a YTD return of -3.74%. The 1-year return is 7.78% and the 5-year return is 4.25%. LMLCX dividend yield stands at 6.74%, paid monthly.

LMLCX top holdings include Rfr USD Sofr/3.46300 10/23/24-10Y Lch (3.9%), Mexico Government International Bond (3.7%), Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 (2.0%), Bank Of America Corp 2.572 10/20/2032 (2.0%), Jpmorgan Chase & Co 4.91% 25Jul2033 (2.0%). View all LMLCX holdings, sector breakdown, or dividend history.

LMLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.