LMLCX Mutual Fund

LMLCX Mutual Fund (Western Asset SMASh Series C Fund) is managed by Franklin Templeton Investments (US) with $289.5M 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 -0.23%. The 1-year return is 5.26% and the 5-year return is 3.72%. LMLCX dividend yield stands at 6.98%, paid monthly.

LMLCX top holdings include Rfr USD Sofr/3.46300 10/23/24-10Y Lch (3.9%), Mexico Government International Bond 4.4% Feb 12 52 (3.7%), Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 (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.