LMLCX Mutual Fund

LMLCX Mutual Fund

NAV$8.39
See how much of LMLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$261M
Expense Ratio
0.02%
Dividend Yield (Current)
6.88%
Holdings
212
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-0.42%
1 Year+3.01%
3 Year-0.71%
5 Year-2.01%
10 Year-1.04%

Asset Allocation

Bonds: 96.02%
Other: 3.98%
See how much of LMLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cds Cdx.Na.Ig.45.V13.91%
MEX 4.4 02/12/52Mexico Government International Bond 4.4% Feb 12 523.72%
C V4.91 05/24/33Citigroup Inc 4.91 05/24/20332.05%
BAC V2.572 10/20/32Bank Of America Corp 2.57 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
Download all 212 holdings for LMLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.88%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMLCX Mutual Fund Overview

LMLCX Mutual Fund (Western Asset SMASh Series C Fund) is managed by Franklin Templeton Investments (US) with $261.3M in net assets. LMLCX expense ratio is 0.02%, holding 212 positions across sectors including Financials, Energy, Communication Services. Inception date: 2006-12-27.

LMLCX performance shows a YTD return of -0.42%. The 1-year return is 3.01% and the 5-year return is -2.01%. LMLCX dividend yield stands at 6.88%, paid monthly.

LMLCX top holdings include Cds Cdx.Na.Ig.45.V1 (3.9%), Mexico Government International Bond 4.4% Feb 12 52 (3.7%), Citigroup Inc 4.91 05/24/2033 (2.0%), Bank Of America Corp 2.57 10/20/2032 (2.0%), Jpmorgan Chase & Co 4.91% 25Jul2033 (2.0%). Go to all LMLCX holdings, LMLCX sectors, or LMLCX dividends.

LMLCX can be compared against other funds. Use LMLCX overlap to find shared positions, or LMLCX vs another fund for a side-by-side view. LMLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.