LSMSX Mutual Fund

LSMSX Mutual Fund (Western Asset SMASh Series TF Fund) is managed by Franklin Templeton Investments (US) with $78.2M in net assets. LSMSX expense ratio is 0.07%, holding 241 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-12-23.

LSMSX performance shows a YTD return of -0.22%. The 1-year return is 0.11% and the 5-year return is 0.81%. LSMSX dividend yield stands at 4.42%, paid monthly.

LSMSX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (2.5%), New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c (2.4%), City Of Los Angeles Department 5.2500% Mat 05/15/2044 (2.4%), New York N Y 5% 06/49 (2.3%), California Community Choice Fi 5.0000% Mat 02/01/2055 (2.1%). Go to all LSMSX holdings, LSMSX sectors, or LSMSX dividends.

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