LSMSX Mutual Fund

NAV$9.09

AUM$86M

TER0.07%

Holdings235

See how much of LSMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LSMSX Mutual Fund

NAV$9.09

Western Asset SMASh Series TF Fund

AUM$86M

TER0.07%

Holdings235

See how much of LSMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LSMSX NAV Chart

Period	LSMSX return
Latest NAV	$9.09
1 month	-0.27%
3 months	-1.21%
6 months	-1.32%
Year to date	+0.95%
1 year	+6.01%
3 years	+3.96%
5 years	+0.80%
10 years	+2.29%

LSMSX Mutual Fund Price Chart

LSMSX NAV chart displays historical price data and trading volume. Year-to-date, LSMSX has returned 0.95%. The current price is $9.09.

LSMSX price history helps investors identify trends and make informed decisions. LSMSX returns break the record out by period. LSMSX vs another fund lets you evaluate against similar funds.