LMLCX Mutual Fund
LMLCX Mutual Fund
Western Asset SMASh Series C Fund
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.